| 日期 | 单位净值 |
| 2024-09-05 | 1.0685 |
| 2024-08-30 | 1.0790 |
| 2024-08-23 | 1.0691 |
| 2024-08-16 | 1.0769 |
| 2024-08-09 | 1.0782 |
| 2024-08-05 | 1.0663 |
| 2024-08-02 | 1.0813 |
| 2024-07-31 | 1.0906 |
| 2024-07-26 | 1.0724 |
| 2024-07-19 | 1.0959 |
| 2024-07-12 | 1.1082 |
| 2024-07-05 | 1.0879 |
| 2024-06-28 | 1.0929 |
| 2024-06-21 | 1.1035 |
| 2024-06-14 | 1.1224 |
| 2024-06-07 | 1.1349 |