| 日期 | 单位净值 |
| 2024-09-13 | 1.0378 |
| 2024-09-06 | 1.0613 |
| 2024-09-05 | 1.0660 |
| 2024-08-30 | 1.0766 |
| 2024-08-23 | 1.0667 |
| 2024-08-16 | 1.0745 |
| 2024-08-09 | 1.0758 |
| 2024-08-05 | 1.0639 |
| 2024-08-02 | 1.0789 |
| 2024-07-31 | 1.0882 |
| 2024-07-26 | 1.0700 |
| 2024-07-19 | 1.0935 |
| 2024-07-12 | 1.1059 |
| 2024-07-05 | 1.0854 |
| 2024-06-28 | 1.0904 |
| 2024-06-21 | 1.1010 |