| 日期 | 单位净值 |
| 2024-09-13 | 1.6553 |
| 2024-09-06 | 1.6891 |
| 2024-08-30 | 1.7055 |
| 2024-08-23 | 1.6863 |
| 2024-08-16 | 1.7061 |
| 2024-08-09 | 1.7138 |
| 2024-08-02 | 1.7187 |
| 2024-07-26 | 1.7101 |
| 2024-07-24 | 1.7100 |
| 2024-07-19 | 1.7399 |
| 2024-07-12 | 1.7583 |
| 2024-07-05 | 1.7323 |
| 2024-06-28 | 1.7401 |
| 2024-06-21 | 1.7527 |
| 2024-06-14 | 1.7769 |
| 2024-06-07 | 1.7895 |