| 日期 | 单位净值 |
| 2024-09-13 | 1.0211 |
| 2024-09-06 | 1.0213 |
| 2024-08-30 | 1.0339 |
| 2024-08-23 | 1.0341 |
| 2024-08-20 | 1.0342 |
| 2024-08-16 | 1.0344 |
| 2024-08-09 | 1.0346 |
| 2024-08-02 | 1.0266 |
| 2024-07-31 | 1.0266 |
| 2024-07-26 | 1.0268 |
| 2024-07-19 | 1.0271 |
| 2024-07-12 | 1.0273 |
| 2024-07-05 | 1.0275 |
| 2024-06-28 | 1.0532 |
| 2024-06-21 | 1.0379 |
| 2024-06-20 | 1.0379 |