| 日期 | 单位净值 |
| 2024-09-06 | 0.8099 |
| 2024-08-30 | 0.8663 |
| 2024-08-23 | 0.8587 |
| 2024-08-16 | 0.8567 |
| 2024-08-09 | 0.8314 |
| 2024-08-02 | 0.8463 |
| 2024-07-26 | 0.8383 |
| 2024-07-19 | 0.9098 |
| 2024-07-12 | 0.9589 |
| 2024-07-10 | 0.9587 |
| 2024-07-05 | 0.9897 |
| 2024-06-28 | 0.9551 |
| 2024-06-21 | 0.9562 |
| 2024-06-14 | 0.9383 |
| 2024-06-07 | 0.9536 |
| 2024-05-31 | 0.9576 |