| 日期 | 单位净值 |
| 2024-09-06 | 1.0681 |
| 2024-09-05 | 1.0728 |
| 2024-08-30 | 1.0833 |
| 2024-08-23 | 1.0735 |
| 2024-08-16 | 1.0813 |
| 2024-08-09 | 1.0825 |
| 2024-08-05 | 1.0706 |
| 2024-08-02 | 1.0857 |
| 2024-07-31 | 1.0951 |
| 2024-07-26 | 1.0767 |
| 2024-07-19 | 1.1004 |
| 2024-07-12 | 1.1128 |
| 2024-07-05 | 1.0926 |
| 2024-06-28 | 1.0976 |
| 2024-06-21 | 1.1083 |
| 2024-06-14 | 1.1274 |