| 日期 | 单位净值 |
| 2024-09-06 | 1.3760 |
| 2024-08-30 | 1.3747 |
| 2024-08-23 | 1.3855 |
| 2024-08-16 | 1.3855 |
| 2024-08-09 | 1.3858 |
| 2024-08-02 | 1.3859 |
| 2024-07-26 | 1.3954 |
| 2024-07-19 | 1.4202 |
| 2024-07-12 | 1.4249 |
| 2024-07-05 | 1.4299 |
| 2024-06-28 | 1.4165 |
| 2024-06-21 | 1.4181 |
| 2024-06-14 | 1.4101 |
| 2024-06-07 | 1.4195 |
| 2024-05-31 | 1.3871 |
| 2024-05-24 | 1.3923 |