| 日期 | 单位净值 |
| 2024-09-06 | 0.9224 |
| 2024-08-30 | 0.9389 |
| 2024-08-23 | 0.9311 |
| 2024-08-16 | 0.9440 |
| 2024-08-09 | 0.9524 |
| 2024-08-02 | 0.9600 |
| 2024-07-26 | 0.9603 |
| 2024-07-19 | 0.9976 |
| 2024-07-12 | 1.0096 |
| 2024-07-05 | 1.0063 |
| 2024-06-28 | 1.0157 |
| 2024-06-21 | 1.0142 |
| 2024-06-14 | 1.0227 |
| 2024-06-07 | 1.0222 |
| 2024-05-31 | 1.0153 |
| 2024-05-24 | 1.0084 |