| 日期 | 单位净值 |
| 2024-09-20 | 1.3879 |
| 2024-09-13 | 1.3750 |
| 2024-09-06 | 1.3986 |
| 2024-08-30 | 1.4138 |
| 2024-08-23 | 1.4037 |
| 2024-08-20 | 1.4075 |
| 2024-08-16 | 1.4132 |
| 2024-08-09 | 1.4153 |
| 2024-08-02 | 1.4202 |
| 2024-07-26 | 1.4110 |
| 2024-07-19 | 1.4356 |
| 2024-07-12 | 1.4499 |
| 2024-07-05 | 1.4285 |
| 2024-06-28 | 1.4344 |
| 2024-06-21 | 1.4477 |
| 2024-06-20 | 1.4571 |