| 日期 | 单位净值 |
| 2024-09-06 | 0.9843 |
| 2024-08-30 | 0.9845 |
| 2024-08-23 | 0.9847 |
| 2024-08-16 | 0.9849 |
| 2024-08-09 | 0.9851 |
| 2024-08-02 | 0.9853 |
| 2024-07-26 | 0.9855 |
| 2024-07-19 | 0.9856 |
| 2024-07-12 | 0.9858 |
| 2024-07-05 | 0.9860 |
| 2024-06-28 | 0.9862 |
| 2024-06-21 | 0.9864 |
| 2024-06-14 | 0.9866 |
| 2024-06-07 | 0.9868 |
| 2024-05-31 | 0.9870 |
| 2024-05-24 | 0.9872 |