| 日期 | 单位净值 |
| 2024-09-13 | 0.9571 |
| 2024-09-06 | 0.9545 |
| 2024-08-30 | 0.9657 |
| 2024-08-23 | 0.9421 |
| 2024-08-16 | 0.9436 |
| 2024-08-09 | 0.9392 |
| 2024-08-08 | 0.9464 |
| 2024-08-07 | 0.9413 |
| 2024-08-02 | 0.9468 |
| 2024-07-26 | 0.9435 |
| 2024-07-19 | 0.9720 |
| 2024-07-12 | 1.0018 |
| 2024-07-10 | 0.9833 |
| 2024-07-05 | 0.9896 |
| 2024-06-28 | 0.9940 |
| 2024-06-21 | 1.0112 |