| 日期 | 单位净值 |
| 2024-09-05 | 1.0702 |
| 2024-08-30 | 1.0807 |
| 2024-08-23 | 1.0708 |
| 2024-08-16 | 1.0786 |
| 2024-08-09 | 1.0799 |
| 2024-08-05 | 1.0680 |
| 2024-08-02 | 1.0830 |
| 2024-07-31 | 1.0924 |
| 2024-07-26 | 1.0741 |
| 2024-07-19 | 1.0976 |
| 2024-07-12 | 1.1100 |
| 2024-07-05 | 1.0891 |
| 2024-06-28 | 1.0940 |
| 2024-06-21 | 1.1046 |
| 2024-06-14 | 1.1235 |
| 2024-06-07 | 1.1358 |