| 日期 | 单位净值 |
| 2024-09-06 | 0.9223 |
| 2024-08-30 | 0.9388 |
| 2024-08-23 | 0.9310 |
| 2024-08-16 | 0.9439 |
| 2024-08-09 | 0.9524 |
| 2024-08-02 | 0.9599 |
| 2024-07-26 | 0.9602 |
| 2024-07-19 | 0.9975 |
| 2024-07-12 | 1.0095 |
| 2024-07-05 | 1.0062 |
| 2024-06-28 | 1.0156 |
| 2024-06-21 | 1.0141 |
| 2024-06-14 | 1.0226 |
| 2024-06-07 | 1.0220 |
| 2024-05-31 | 1.0152 |
| 2024-05-24 | 1.0083 |