| 日期 | 单位净值 |
| 2024-09-06 | 0.8724 |
| 2024-08-30 | 0.8738 |
| 2024-08-23 | 0.8175 |
| 2024-08-16 | 0.8867 |
| 2024-08-09 | 0.9113 |
| 2024-08-02 | 0.8958 |
| 2024-07-26 | 0.8970 |
| 2024-07-19 | 0.9654 |
| 2024-07-12 | 0.9830 |
| 2024-07-05 | 1.0023 |
| 2024-06-28 | 1.0071 |
| 2024-06-21 | 1.0212 |
| 2024-06-14 | 1.0663 |
| 2024-06-12 | 1.0717 |
| 2024-06-07 | 1.0672 |
| 2024-05-31 | 1.0484 |