| 日期 | 单位净值 |
| 2024-09-06 | 1.0611 |
| 2024-09-05 | 1.0658 |
| 2024-08-30 | 1.0762 |
| 2024-08-23 | 1.0664 |
| 2024-08-16 | 1.0742 |
| 2024-08-09 | 1.0754 |
| 2024-08-05 | 1.0637 |
| 2024-08-02 | 1.0786 |
| 2024-07-31 | 1.0879 |
| 2024-07-26 | 1.0697 |
| 2024-07-19 | 1.0931 |
| 2024-07-12 | 1.1054 |
| 2024-07-05 | 1.0849 |
| 2024-06-28 | 1.0899 |
| 2024-06-21 | 1.1004 |
| 2024-06-14 | 1.1193 |