| 日期 | 单位净值 |
| 2024-09-06 | 0.8985 |
| 2024-08-30 | 0.9615 |
| 2024-08-23 | 0.9560 |
| 2024-08-16 | 0.9539 |
| 2024-08-09 | 0.9251 |
| 2024-08-02 | 0.9405 |
| 2024-07-26 | 0.9320 |
| 2024-07-19 | 1.0157 |
| 2024-07-12 | 1.0672 |
| 2024-07-10 | 1.0659 |
| 2024-07-05 | 1.1014 |
| 2024-06-28 | 1.0645 |
| 2024-06-21 | 1.0657 |
| 2024-06-14 | 1.0523 |
| 2024-06-07 | 1.0742 |
| 2024-05-31 | 1.0866 |