| 日期 | 单位净值 |
| 2024-09-06 | 0.9234 |
| 2024-08-30 | 0.9399 |
| 2024-08-23 | 0.9321 |
| 2024-08-16 | 0.9451 |
| 2024-08-09 | 0.9535 |
| 2024-08-02 | 0.9610 |
| 2024-07-26 | 0.9614 |
| 2024-07-19 | 0.9987 |
| 2024-07-12 | 1.0107 |
| 2024-07-05 | 1.0075 |
| 2024-06-28 | 1.0168 |
| 2024-06-21 | 1.0154 |
| 2024-06-14 | 1.0239 |
| 2024-06-07 | 1.0233 |
| 2024-05-31 | 1.0164 |
| 2024-05-24 | 1.0095 |