| 日期 | 单位净值 |
| 2024-09-06 | 0.9242 |
| 2024-08-30 | 0.9408 |
| 2024-08-23 | 0.9330 |
| 2024-08-16 | 0.9459 |
| 2024-08-09 | 0.9543 |
| 2024-08-02 | 0.9619 |
| 2024-07-26 | 0.9622 |
| 2024-07-19 | 0.9996 |
| 2024-07-12 | 1.0116 |
| 2024-07-05 | 1.0084 |
| 2024-06-28 | 1.0177 |
| 2024-06-21 | 1.0163 |
| 2024-06-14 | 1.0248 |
| 2024-06-07 | 1.0242 |
| 2024-05-31 | 1.0173 |
| 2024-05-24 | 1.0104 |