| 日期 | 单位净值 |
| 2024-09-13 | 0.8888 |
| 2024-09-06 | 0.9066 |
| 2024-08-30 | 0.9193 |
| 2024-08-26 | 0.9129 |
| 2024-08-23 | 0.9106 |
| 2024-08-16 | 0.9228 |
| 2024-08-09 | 0.9260 |
| 2024-08-02 | 0.9310 |
| 2024-07-26 | 0.9307 |
| 2024-07-25 | 0.9326 |
| 2024-07-19 | 0.9568 |
| 2024-07-12 | 0.9655 |
| 2024-07-05 | 0.9617 |
| 2024-06-28 | 0.9671 |
| 2024-06-25 | 0.9655 |
| 2024-06-21 | 0.9702 |