| 日期 | 单位净值 |
| 2024-09-06 | 0.9573 |
| 2024-08-30 | 1.0244 |
| 2024-08-23 | 1.0154 |
| 2024-08-16 | 1.0130 |
| 2024-08-09 | 0.9828 |
| 2024-08-02 | 1.0006 |
| 2024-07-26 | 0.9910 |
| 2024-07-19 | 1.0761 |
| 2024-07-12 | 1.1346 |
| 2024-07-10 | 1.1363 |
| 2024-07-05 | 1.1729 |
| 2024-06-28 | 1.1320 |
| 2024-06-21 | 1.1333 |
| 2024-06-14 | 1.1121 |
| 2024-06-07 | 1.1307 |
| 2024-05-31 | 1.1355 |