| 日期 | 单位净值 |
| 2024-09-05 | 1.0640 |
| 2024-08-30 | 1.0745 |
| 2024-08-23 | 1.0647 |
| 2024-08-16 | 1.0724 |
| 2024-08-09 | 1.0737 |
| 2024-08-05 | 1.0619 |
| 2024-08-02 | 1.0768 |
| 2024-07-31 | 1.0861 |
| 2024-07-26 | 1.0679 |
| 2024-07-19 | 1.0914 |
| 2024-07-12 | 1.1037 |
| 2024-07-05 | 1.0839 |
| 2024-06-28 | 1.0889 |
| 2024-06-21 | 1.0994 |
| 2024-06-14 | 1.1183 |
| 2024-06-07 | 1.1306 |