| 日期 | 单位净值 |
| 2024-09-05 | 1.0669 |
| 2024-08-30 | 1.0774 |
| 2024-08-23 | 1.0675 |
| 2024-08-16 | 1.0753 |
| 2024-08-09 | 1.0766 |
| 2024-08-05 | 1.0647 |
| 2024-08-02 | 1.0797 |
| 2024-07-31 | 1.0890 |
| 2024-07-26 | 1.0708 |
| 2024-07-19 | 1.0942 |
| 2024-07-12 | 1.1066 |
| 2024-07-05 | 1.0858 |
| 2024-06-28 | 1.0908 |
| 2024-06-21 | 1.1013 |
| 2024-06-14 | 1.1202 |
| 2024-06-07 | 1.1324 |