| 日期 | 单位净值 |
| 2024-09-05 | 1.0641 |
| 2024-08-30 | 1.0744 |
| 2024-08-23 | 1.0647 |
| 2024-08-16 | 1.0724 |
| 2024-08-09 | 1.0737 |
| 2024-08-05 | 1.0620 |
| 2024-08-02 | 1.0768 |
| 2024-07-31 | 1.0860 |
| 2024-07-26 | 1.0680 |
| 2024-07-19 | 1.0912 |
| 2024-07-12 | 1.1034 |
| 2024-07-05 | 1.0828 |
| 2024-06-28 | 1.0877 |
| 2024-06-21 | 1.0981 |
| 2024-06-14 | 1.1167 |
| 2024-06-07 | 1.1290 |