| 日期 | 单位净值 |
| 2024-09-20 | 1.0517 |
| 2024-09-13 | 1.0373 |
| 2024-09-06 | 1.0608 |
| 2024-09-05 | 1.0654 |
| 2024-08-30 | 1.0759 |
| 2024-08-23 | 1.0661 |
| 2024-08-16 | 1.0738 |
| 2024-08-09 | 1.0751 |
| 2024-08-05 | 1.0632 |
| 2024-08-02 | 1.0782 |
| 2024-07-31 | 1.0876 |
| 2024-07-26 | 1.0693 |
| 2024-07-19 | 1.0929 |
| 2024-07-12 | 1.1053 |
| 2024-07-05 | 1.0845 |
| 2024-06-28 | 1.0895 |