| 日期 | 单位净值 |
| 2024-09-13 | 1.0364 |
| 2024-09-06 | 1.0599 |
| 2024-09-05 | 1.0645 |
| 2024-08-30 | 1.0750 |
| 2024-08-23 | 1.0652 |
| 2024-08-16 | 1.0729 |
| 2024-08-09 | 1.0742 |
| 2024-08-05 | 1.0624 |
| 2024-08-02 | 1.0773 |
| 2024-07-31 | 1.0867 |
| 2024-07-26 | 1.0685 |
| 2024-07-19 | 1.0919 |
| 2024-07-12 | 1.1042 |
| 2024-07-05 | 1.0836 |
| 2024-06-28 | 1.0886 |
| 2024-06-21 | 1.0991 |