| 日期 | 单位净值 |
| 2024-09-05 | 1.0665 |
| 2024-08-30 | 1.0770 |
| 2024-08-23 | 1.0672 |
| 2024-08-16 | 1.0750 |
| 2024-08-09 | 1.0762 |
| 2024-08-05 | 1.0644 |
| 2024-08-02 | 1.0794 |
| 2024-07-31 | 1.0887 |
| 2024-07-26 | 1.0705 |
| 2024-07-19 | 1.0940 |
| 2024-07-12 | 1.1064 |
| 2024-07-05 | 1.0855 |
| 2024-06-28 | 1.0905 |
| 2024-06-21 | 1.1011 |
| 2024-06-14 | 1.1200 |
| 2024-06-07 | 1.1322 |