| 日期 | 单位净值 |
| 2024-09-05 | 1.0664 |
| 2024-08-30 | 1.0769 |
| 2024-08-23 | 1.0670 |
| 2024-08-16 | 1.0748 |
| 2024-08-09 | 1.0761 |
| 2024-08-05 | 1.0642 |
| 2024-08-02 | 1.0792 |
| 2024-07-31 | 1.0886 |
| 2024-07-26 | 1.0703 |
| 2024-07-19 | 1.0939 |
| 2024-07-12 | 1.1063 |
| 2024-07-05 | 1.0856 |
| 2024-06-28 | 1.0906 |
| 2024-06-21 | 1.1012 |
| 2024-06-14 | 1.1202 |
| 2024-06-07 | 1.1326 |