| 日期 | 单位净值 |
| 2024-09-06 | 0.9238 |
| 2024-08-30 | 0.9403 |
| 2024-08-23 | 0.9325 |
| 2024-08-16 | 0.9455 |
| 2024-08-09 | 0.9539 |
| 2024-08-02 | 0.9614 |
| 2024-07-26 | 0.9618 |
| 2024-07-19 | 0.9991 |
| 2024-07-12 | 1.0111 |
| 2024-07-05 | 1.0079 |
| 2024-06-28 | 1.0172 |
| 2024-06-21 | 1.0158 |
| 2024-06-14 | 1.0243 |
| 2024-06-07 | 1.0237 |
| 2024-05-31 | 1.0168 |
| 2024-05-24 | 1.0099 |