| 日期 | 单位净值 |
| 2024-09-18 | 0.9971 |
| 2024-09-13 | 1.0043 |
| 2024-09-06 | 1.0290 |
| 2024-08-30 | 1.0367 |
| 2024-08-23 | 1.0098 |
| 2024-08-16 | 1.0313 |
| 2024-08-15 | 1.0334 |
| 2024-08-09 | 1.0428 |
| 2024-08-02 | 1.0384 |
| 2024-07-26 | 1.0368 |
| 2024-07-19 | 1.0545 |
| 2024-07-15 | 1.0609 |
| 2024-07-12 | 1.0661 |
| 2024-07-05 | 1.0514 |
| 2024-06-28 | 1.0539 |
| 2024-06-21 | 1.0669 |