| 日期 | 单位净值 |
| 2024-09-20 | 1.3998 |
| 2024-09-13 | 1.3875 |
| 2024-09-06 | 1.4116 |
| 2024-08-30 | 1.4271 |
| 2024-08-23 | 1.4170 |
| 2024-08-20 | 1.4209 |
| 2024-08-16 | 1.4267 |
| 2024-08-09 | 1.4289 |
| 2024-08-02 | 1.4338 |
| 2024-07-26 | 1.4245 |
| 2024-07-19 | 1.4496 |
| 2024-07-12 | 1.4651 |
| 2024-07-05 | 1.4424 |
| 2024-06-28 | 1.4484 |
| 2024-06-21 | 1.4622 |
| 2024-06-20 | 1.4718 |