| 日期 | 单位净值 |
| 2024-09-13 | 1.3891 |
| 2024-09-06 | 1.4132 |
| 2024-08-30 | 1.4278 |
| 2024-08-23 | 1.4184 |
| 2024-08-20 | 1.4223 |
| 2024-08-16 | 1.4282 |
| 2024-08-09 | 1.4293 |
| 2024-08-02 | 1.4343 |
| 2024-07-26 | 1.4259 |
| 2024-07-19 | 1.4501 |
| 2024-07-12 | 1.4656 |
| 2024-07-05 | 1.4428 |
| 2024-06-28 | 1.4488 |
| 2024-06-21 | 1.4627 |
| 2024-06-20 | 1.4723 |
| 2024-06-14 | 1.4850 |