| 日期 | 单位净值 |
| 2024-09-06 | 0.8912 |
| 2024-08-30 | 0.9539 |
| 2024-08-23 | 0.9484 |
| 2024-08-16 | 0.9464 |
| 2024-08-09 | 0.9174 |
| 2024-08-02 | 0.9332 |
| 2024-07-26 | 0.9245 |
| 2024-07-19 | 1.0105 |
| 2024-07-12 | 1.0635 |
| 2024-07-10 | 1.0675 |
| 2024-07-05 | 1.1031 |
| 2024-06-28 | 1.0661 |
| 2024-06-21 | 1.0673 |
| 2024-06-14 | 1.0539 |
| 2024-06-07 | 1.0744 |
| 2024-05-31 | 1.0869 |