| 日期 | 单位净值 |
| 2024-09-06 | 0.8374 |
| 2024-08-30 | 0.8963 |
| 2024-08-23 | 0.8885 |
| 2024-08-16 | 0.8865 |
| 2024-08-09 | 0.8600 |
| 2024-08-02 | 0.8760 |
| 2024-07-26 | 0.8676 |
| 2024-07-19 | 0.9436 |
| 2024-07-12 | 0.9959 |
| 2024-07-10 | 0.9984 |
| 2024-07-05 | 1.0309 |
| 2024-06-28 | 0.9948 |
| 2024-06-21 | 0.9960 |
| 2024-06-14 | 0.9774 |
| 2024-06-07 | 0.9913 |
| 2024-05-31 | 0.9956 |