| 日期 | 单位净值 |
| 2024-09-05 | 1.0681 |
| 2024-08-30 | 1.0786 |
| 2024-08-23 | 1.0687 |
| 2024-08-16 | 1.0765 |
| 2024-08-09 | 1.0778 |
| 2024-08-05 | 1.0659 |
| 2024-08-02 | 1.0809 |
| 2024-07-31 | 1.0903 |
| 2024-07-26 | 1.0720 |
| 2024-07-19 | 1.0955 |
| 2024-07-12 | 1.1079 |
| 2024-07-05 | 1.0873 |
| 2024-06-28 | 1.0922 |
| 2024-06-21 | 1.1027 |
| 2024-06-14 | 1.1214 |
| 2024-06-07 | 1.1337 |