| 日期 | 单位净值 |
| 2024-09-06 | 0.9229 |
| 2024-08-30 | 0.9395 |
| 2024-08-23 | 0.9317 |
| 2024-08-16 | 0.9446 |
| 2024-08-09 | 0.9531 |
| 2024-08-02 | 0.9606 |
| 2024-07-26 | 0.9609 |
| 2024-07-19 | 0.9982 |
| 2024-07-12 | 1.0103 |
| 2024-07-05 | 1.0070 |
| 2024-06-28 | 1.0163 |
| 2024-06-21 | 1.0149 |
| 2024-06-14 | 1.0233 |
| 2024-06-07 | 1.0228 |
| 2024-05-31 | 1.0159 |
| 2024-05-24 | 1.0090 |