| 日期 | 单位净值 |
| 2024-09-06 | 1.0300 |
| 2024-08-30 | 1.0305 |
| 2024-08-23 | 1.0258 |
| 2024-08-20 | 1.0285 |
| 2024-08-16 | 1.0284 |
| 2024-08-09 | 1.0317 |
| 2024-08-02 | 1.0293 |
| 2024-07-31 | 1.0316 |
| 2024-07-26 | 1.0349 |
| 2024-07-22 | 1.0401 |
| 2024-07-19 | 1.0375 |
| 2024-07-12 | 1.0395 |
| 2024-07-05 | 1.0426 |
| 2024-06-28 | 1.0443 |
| 2024-06-21 | 1.0421 |
| 2024-06-20 | 1.0397 |