| 日期 | 单位净值 |
| 2024-09-05 | 1.0637 |
| 2024-08-30 | 1.0742 |
| 2024-08-23 | 1.0644 |
| 2024-08-16 | 1.0721 |
| 2024-08-09 | 1.0734 |
| 2024-08-05 | 1.0616 |
| 2024-08-02 | 1.0765 |
| 2024-07-31 | 1.0858 |
| 2024-07-26 | 1.0676 |
| 2024-07-19 | 1.0911 |
| 2024-07-12 | 1.1034 |
| 2024-07-05 | 1.0827 |
| 2024-06-28 | 1.0877 |
| 2024-06-21 | 1.0982 |
| 2024-06-14 | 1.1171 |
| 2024-06-07 | 1.1292 |