| 日期 | 单位净值 |
| 2024-09-20 | 0.9615 |
| 2024-09-13 | 0.9561 |
| 2024-09-06 | 0.9784 |
| 2024-08-30 | 0.9959 |
| 2024-08-23 | 0.9876 |
| 2024-08-16 | 1.0014 |
| 2024-08-09 | 1.0103 |
| 2024-08-02 | 1.0183 |
| 2024-07-26 | 1.0186 |
| 2024-07-19 | 1.0582 |
| 2024-07-12 | 1.0710 |
| 2024-07-05 | 1.0675 |
| 2024-06-28 | 1.0774 |
| 2024-06-21 | 1.0756 |
| 2024-06-14 | 1.0846 |
| 2024-06-07 | 1.0840 |