| 日期 | 单位净值 |
| 2024-09-13 | 0.9402 |
| 2024-09-06 | 0.9627 |
| 2024-08-30 | 0.9758 |
| 2024-08-23 | 0.9676 |
| 2024-08-16 | 0.9773 |
| 2024-08-15 | 0.9748 |
| 2024-08-09 | 0.9802 |
| 2024-08-02 | 0.9822 |
| 2024-07-26 | 0.9757 |
| 2024-07-19 | 0.9982 |
| 2024-07-15 | 1.0044 |
| 2024-07-12 | 1.0105 |
| 2024-07-05 | 0.9886 |
| 2024-06-28 | 0.9924 |
| 2024-06-21 | 1.0021 |
| 2024-06-14 | 1.0184 |