| 日期 | 单位净值 |
| 2024-09-05 | 1.0673 |
| 2024-08-30 | 1.0777 |
| 2024-08-23 | 1.0680 |
| 2024-08-16 | 1.0757 |
| 2024-08-09 | 1.0769 |
| 2024-08-05 | 1.0658 |
| 2024-08-02 | 1.0799 |
| 2024-07-31 | 1.0887 |
| 2024-07-26 | 1.0715 |
| 2024-07-19 | 1.0936 |
| 2024-07-12 | 1.1053 |
| 2024-07-05 | 1.0857 |
| 2024-06-28 | 1.0904 |
| 2024-06-21 | 1.1003 |
| 2024-06-14 | 1.1180 |
| 2024-06-07 | 1.1297 |