| 日期 | 单位净值 |
| 2024-09-06 | 1.0645 |
| 2024-09-05 | 1.0692 |
| 2024-08-30 | 1.0797 |
| 2024-08-23 | 1.0699 |
| 2024-08-16 | 1.0776 |
| 2024-08-09 | 1.0789 |
| 2024-08-05 | 1.0670 |
| 2024-08-02 | 1.0820 |
| 2024-07-31 | 1.0914 |
| 2024-07-26 | 1.0731 |
| 2024-07-19 | 1.0966 |
| 2024-07-12 | 1.1090 |
| 2024-07-05 | 1.0881 |
| 2024-06-28 | 1.0930 |
| 2024-06-21 | 1.1036 |
| 2024-06-14 | 1.1224 |