| 日期 | 单位净值 |
| 2024-09-27 | 1.5423 |
| 2024-09-20 | 1.3938 |
| 2024-09-13 | 1.3817 |
| 2024-09-06 | 1.4055 |
| 2024-08-30 | 1.4208 |
| 2024-08-23 | 1.4106 |
| 2024-08-20 | 1.4145 |
| 2024-08-16 | 1.4202 |
| 2024-08-09 | 1.4223 |
| 2024-08-02 | 1.4273 |
| 2024-07-26 | 1.4180 |
| 2024-07-19 | 1.4427 |
| 2024-07-12 | 1.4580 |
| 2024-07-05 | 1.4356 |
| 2024-06-28 | 1.4415 |
| 2024-06-21 | 1.4556 |