| 日期 | 单位净值 |
| 2024-09-05 | 1.0679 |
| 2024-08-30 | 1.0783 |
| 2024-08-23 | 1.0685 |
| 2024-08-16 | 1.0763 |
| 2024-08-09 | 1.0775 |
| 2024-08-05 | 1.0657 |
| 2024-08-02 | 1.0806 |
| 2024-07-31 | 1.0900 |
| 2024-07-26 | 1.0718 |
| 2024-07-19 | 1.0952 |
| 2024-07-12 | 1.1075 |
| 2024-07-05 | 1.0868 |
| 2024-06-28 | 1.0918 |
| 2024-06-21 | 1.1023 |
| 2024-06-14 | 1.1211 |
| 2024-06-07 | 1.1333 |