| 日期 | 单位净值 |
| 2024-09-18 | 0.9916 |
| 2024-09-13 | 0.9988 |
| 2024-09-06 | 1.0236 |
| 2024-08-30 | 1.0314 |
| 2024-08-23 | 1.0047 |
| 2024-08-16 | 1.0271 |
| 2024-08-15 | 1.0293 |
| 2024-08-09 | 1.0387 |
| 2024-08-02 | 1.0345 |
| 2024-07-26 | 1.0330 |
| 2024-07-19 | 1.0509 |
| 2024-07-15 | 1.0571 |
| 2024-07-12 | 1.0624 |
| 2024-07-05 | 1.0478 |
| 2024-06-28 | 1.0505 |
| 2024-06-21 | 1.0636 |