| 日期 | 单位净值 |
| 2024-09-18 | 0.9627 |
| 2024-09-13 | 0.9698 |
| 2024-09-06 | 0.9938 |
| 2024-08-30 | 1.0014 |
| 2024-08-23 | 0.9755 |
| 2024-08-16 | 0.9954 |
| 2024-08-15 | 0.9975 |
| 2024-08-09 | 1.0066 |
| 2024-08-02 | 1.0026 |
| 2024-07-26 | 1.0011 |
| 2024-07-19 | 1.0184 |
| 2024-07-15 | 1.0245 |
| 2024-07-12 | 1.0297 |
| 2024-07-05 | 1.0156 |
| 2024-06-28 | 1.0181 |
| 2024-06-21 | 1.0308 |