| 日期 | 单位净值 |
| 2024-09-06 | 1.0385 |
| 2024-08-30 | 1.0442 |
| 2024-08-23 | 1.0413 |
| 2024-08-16 | 1.0449 |
| 2024-08-09 | 1.0465 |
| 2024-08-02 | 1.0469 |
| 2024-07-26 | 1.0448 |
| 2024-07-19 | 1.0523 |
| 2024-07-12 | 1.0585 |
| 2024-07-05 | 1.0511 |
| 2024-06-28 | 1.0523 |
| 2024-06-21 | 1.0564 |
| 2024-06-14 | 1.0622 |
| 2024-06-07 | 1.0657 |
| 2024-05-31 | 1.0654 |
| 2024-05-24 | 1.0699 |