| 日期 | 单位净值 |
| 2024-09-05 | 1.0678 |
| 2024-08-30 | 1.0784 |
| 2024-08-23 | 1.0685 |
| 2024-08-16 | 1.0763 |
| 2024-08-09 | 1.0776 |
| 2024-08-05 | 1.0661 |
| 2024-08-02 | 1.0811 |
| 2024-07-31 | 1.0905 |
| 2024-07-26 | 1.0722 |
| 2024-07-19 | 1.0958 |
| 2024-07-12 | 1.1082 |
| 2024-07-05 | 1.0877 |
| 2024-06-28 | 1.0927 |
| 2024-06-21 | 1.1033 |
| 2024-06-14 | 1.1222 |
| 2024-06-07 | 1.1345 |