| 日期 | 单位净值 |
| 2024-09-05 | 1.0675 |
| 2024-08-30 | 1.0781 |
| 2024-08-23 | 1.0682 |
| 2024-08-16 | 1.0760 |
| 2024-08-09 | 1.0773 |
| 2024-08-05 | 1.0654 |
| 2024-08-02 | 1.0804 |
| 2024-07-31 | 1.0898 |
| 2024-07-26 | 1.0715 |
| 2024-07-19 | 1.0951 |
| 2024-07-12 | 1.1075 |
| 2024-07-05 | 1.0865 |
| 2024-06-28 | 1.0915 |
| 2024-06-21 | 1.1021 |
| 2024-06-14 | 1.1211 |
| 2024-06-07 | 1.1335 |