| 日期 | 单位净值 |
| 2024-09-05 | 1.0642 |
| 2024-08-30 | 1.0747 |
| 2024-08-23 | 1.0649 |
| 2024-08-16 | 1.0726 |
| 2024-08-09 | 1.0739 |
| 2024-08-05 | 1.0621 |
| 2024-08-02 | 1.0770 |
| 2024-07-31 | 1.0863 |
| 2024-07-26 | 1.0681 |
| 2024-07-19 | 1.0916 |
| 2024-07-12 | 1.1039 |
| 2024-07-05 | 1.0832 |
| 2024-06-28 | 1.0882 |
| 2024-06-21 | 1.0987 |
| 2024-06-14 | 1.1176 |
| 2024-06-07 | 1.1298 |