| 日期 | 单位净值 |
| 2024-09-20 | 1.3972 |
| 2024-09-13 | 1.3851 |
| 2024-09-06 | 1.4081 |
| 2024-08-30 | 1.4236 |
| 2024-08-23 | 1.4133 |
| 2024-08-20 | 1.4172 |
| 2024-08-16 | 1.4230 |
| 2024-08-09 | 1.4251 |
| 2024-08-02 | 1.4301 |
| 2024-07-26 | 1.4208 |
| 2024-07-19 | 1.4458 |
| 2024-07-12 | 1.4603 |
| 2024-07-05 | 1.4386 |
| 2024-06-28 | 1.4445 |
| 2024-06-21 | 1.4584 |
| 2024-06-20 | 1.4670 |