| 日期 | 单位净值 |
| 2024-09-13 | 0.8890 |
| 2024-09-06 | 0.9068 |
| 2024-08-30 | 0.9195 |
| 2024-08-26 | 0.9132 |
| 2024-08-23 | 0.9109 |
| 2024-08-16 | 0.9230 |
| 2024-08-09 | 0.9262 |
| 2024-08-02 | 0.9313 |
| 2024-07-26 | 0.9309 |
| 2024-07-25 | 0.9327 |
| 2024-07-19 | 0.9568 |
| 2024-07-12 | 0.9655 |
| 2024-07-05 | 0.9616 |
| 2024-06-28 | 0.9670 |
| 2024-06-25 | 0.9655 |
| 2024-06-21 | 0.9702 |