| 日期 | 单位净值 |
| 2024-09-27 | 2.4774 |
| 2024-09-20 | 2.2526 |
| 2024-09-13 | 2.2499 |
| 2024-09-06 | 2.2616 |
| 2024-08-30 | 2.2697 |
| 2024-08-23 | 2.2779 |
| 2024-08-20 | 2.2833 |
| 2024-08-16 | 2.2890 |
| 2024-08-09 | 2.2923 |
| 2024-08-02 | 2.2944 |
| 2024-07-26 | 2.3310 |
| 2024-07-19 | 2.3409 |
| 2024-07-12 | 2.3492 |
| 2024-07-05 | 2.3175 |
| 2024-06-28 | 2.3151 |
| 2024-06-21 | 2.3298 |