| 日期 | 单位净值 |
| 2024-09-05 | 1.0683 |
| 2024-08-30 | 1.0789 |
| 2024-08-23 | 1.0690 |
| 2024-08-16 | 1.0768 |
| 2024-08-09 | 1.0781 |
| 2024-08-05 | 1.0662 |
| 2024-08-02 | 1.0812 |
| 2024-07-31 | 1.0906 |
| 2024-07-26 | 1.0723 |
| 2024-07-19 | 1.0958 |
| 2024-07-12 | 1.1082 |
| 2024-07-05 | 1.0876 |
| 2024-06-28 | 1.0926 |
| 2024-06-21 | 1.1032 |
| 2024-06-14 | 1.1221 |
| 2024-06-07 | 1.1344 |