| 日期 | 单位净值 |
| 2024-09-06 | 0.9771 |
| 2024-08-30 | 0.9946 |
| 2024-08-23 | 0.9864 |
| 2024-08-16 | 1.0001 |
| 2024-08-09 | 1.0090 |
| 2024-08-02 | 1.0169 |
| 2024-07-26 | 1.0173 |
| 2024-07-19 | 1.0567 |
| 2024-07-12 | 1.0695 |
| 2024-07-05 | 1.0660 |
| 2024-06-28 | 1.0759 |
| 2024-06-21 | 1.0737 |
| 2024-06-14 | 1.0827 |
| 2024-06-07 | 1.0821 |
| 2024-05-31 | 1.0748 |
| 2024-05-24 | 1.0675 |