| 日期 | 单位净值 |
| 2024-09-05 | 1.0724 |
| 2024-08-30 | 1.0829 |
| 2024-08-23 | 1.0730 |
| 2024-08-16 | 1.0808 |
| 2024-08-09 | 1.0821 |
| 2024-08-05 | 1.0707 |
| 2024-08-02 | 1.0851 |
| 2024-07-31 | 1.0941 |
| 2024-07-26 | 1.0766 |
| 2024-07-19 | 1.0991 |
| 2024-07-12 | 1.1110 |
| 2024-07-05 | 1.0910 |
| 2024-06-28 | 1.0957 |
| 2024-06-21 | 1.1059 |
| 2024-06-14 | 1.1239 |
| 2024-06-07 | 1.1358 |