| 日期 | 单位净值 |
| 2024-09-13 | 1.0382 |
| 2024-09-06 | 1.0618 |
| 2024-09-05 | 1.0666 |
| 2024-08-30 | 1.0771 |
| 2024-08-23 | 1.0672 |
| 2024-08-16 | 1.0750 |
| 2024-08-09 | 1.0763 |
| 2024-08-05 | 1.0644 |
| 2024-08-02 | 1.0795 |
| 2024-07-31 | 1.0889 |
| 2024-07-26 | 1.0705 |
| 2024-07-19 | 1.0942 |
| 2024-07-12 | 1.1067 |
| 2024-07-05 | 1.0856 |
| 2024-06-28 | 1.0907 |
| 2024-06-21 | 1.1013 |