| 日期 | 单位净值 |
| 2024-09-06 | 0.9671 |
| 2024-08-30 | 1.0356 |
| 2024-08-23 | 1.0298 |
| 2024-08-16 | 1.0276 |
| 2024-08-09 | 0.9958 |
| 2024-08-02 | 1.0131 |
| 2024-07-26 | 1.0037 |
| 2024-07-19 | 1.0973 |
| 2024-07-12 | 1.1550 |
| 2024-07-10 | 1.1587 |
| 2024-07-05 | 1.1977 |
| 2024-06-28 | 1.1573 |
| 2024-06-21 | 1.1588 |
| 2024-06-14 | 1.1442 |
| 2024-06-07 | 1.1618 |
| 2024-05-31 | 1.1755 |