| 日期 | 单位净值 |
| 2024-09-20 | 1.7762 |
| 2024-09-13 | 1.7703 |
| 2024-09-06 | 1.7695 |
| 2024-08-30 | 1.7827 |
| 2024-08-23 | 1.7593 |
| 2024-08-20 | 1.7730 |
| 2024-08-16 | 1.7808 |
| 2024-08-09 | 1.7856 |
| 2024-08-02 | 1.8031 |
| 2024-07-26 | 1.8285 |
| 2024-07-19 | 1.8728 |
| 2024-07-12 | 1.8729 |
| 2024-07-05 | 1.8246 |
| 2024-06-28 | 1.8604 |
| 2024-06-21 | 1.8901 |
| 2024-06-20 | 1.8858 |