| 日期 | 单位净值 |
| 2024-09-05 | 1.0667 |
| 2024-08-30 | 1.0772 |
| 2024-08-23 | 1.0673 |
| 2024-08-16 | 1.0751 |
| 2024-08-09 | 1.0764 |
| 2024-08-05 | 1.0645 |
| 2024-08-02 | 1.0795 |
| 2024-07-31 | 1.0889 |
| 2024-07-26 | 1.0706 |
| 2024-07-19 | 1.0941 |
| 2024-07-12 | 1.1065 |
| 2024-07-05 | 1.0861 |
| 2024-06-28 | 1.0911 |
| 2024-06-21 | 1.1017 |
| 2024-06-14 | 1.1206 |
| 2024-06-07 | 1.1328 |