| 日期 | 单位净值 |
| 2024-09-06 | 0.9235 |
| 2024-08-30 | 0.9401 |
| 2024-08-23 | 0.9323 |
| 2024-08-16 | 0.9452 |
| 2024-08-09 | 0.9536 |
| 2024-08-02 | 0.9612 |
| 2024-07-26 | 0.9615 |
| 2024-07-19 | 0.9988 |
| 2024-07-12 | 1.0109 |
| 2024-07-05 | 1.0076 |
| 2024-06-28 | 1.0170 |
| 2024-06-21 | 1.0155 |
| 2024-06-14 | 1.0240 |
| 2024-06-07 | 1.0234 |
| 2024-05-31 | 1.0165 |
| 2024-05-24 | 1.0096 |