| 日期 | 单位净值 |
| 2024-09-05 | 1.0708 |
| 2024-08-30 | 1.0812 |
| 2024-08-23 | 1.0714 |
| 2024-08-16 | 1.0792 |
| 2024-08-09 | 1.0805 |
| 2024-08-05 | 1.0686 |
| 2024-08-02 | 1.0836 |
| 2024-07-31 | 1.0929 |
| 2024-07-26 | 1.0747 |
| 2024-07-19 | 1.0982 |
| 2024-07-12 | 1.1106 |
| 2024-07-05 | 1.0908 |
| 2024-06-28 | 1.0958 |
| 2024-06-21 | 1.1064 |
| 2024-06-14 | 1.1253 |
| 2024-06-07 | 1.1375 |