| 日期 | 单位净值 |
| 2024-09-06 | 1.0634 |
| 2024-09-05 | 1.0681 |
| 2024-08-30 | 1.0786 |
| 2024-08-23 | 1.0688 |
| 2024-08-16 | 1.0766 |
| 2024-08-09 | 1.0778 |
| 2024-08-05 | 1.0660 |
| 2024-08-02 | 1.0810 |
| 2024-07-26 | 1.0720 |
| 2024-07-19 | 1.0956 |
| 2024-07-12 | 1.1081 |
| 2024-07-05 | 1.0872 |
| 2024-06-28 | 1.0922 |
| 2024-06-21 | 1.1027 |
| 2024-06-14 | 1.1215 |
| 2024-06-07 | 1.1339 |