| 日期 | 单位净值 |
| 2024-09-13 | 0.9006 |
| 2024-09-06 | 0.9120 |
| 2024-08-30 | 0.9181 |
| 2024-08-23 | 0.8775 |
| 2024-08-16 | 0.9008 |
| 2024-08-09 | 0.8925 |
| 2024-08-02 | 0.8881 |
| 2024-07-26 | 0.8858 |
| 2024-07-19 | 0.9105 |
| 2024-07-12 | 0.9206 |
| 2024-07-05 | 0.9258 |
| 2024-06-28 | 0.9358 |
| 2024-06-21 | 0.9551 |
| 2024-06-14 | 0.9702 |
| 2024-06-07 | 0.9653 |
| 2024-05-31 | 0.9673 |