| 日期 | 单位净值 |
| 2024-09-27 | 1.5482 |
| 2024-09-20 | 1.3986 |
| 2024-09-13 | 1.3864 |
| 2024-09-06 | 1.4105 |
| 2024-08-30 | 1.4250 |
| 2024-08-23 | 1.4157 |
| 2024-08-20 | 1.4196 |
| 2024-08-16 | 1.4254 |
| 2024-08-09 | 1.4266 |
| 2024-08-02 | 1.4316 |
| 2024-07-26 | 1.4232 |
| 2024-07-19 | 1.4473 |
| 2024-07-12 | 1.4628 |
| 2024-07-05 | 1.4400 |
| 2024-06-28 | 1.4460 |
| 2024-06-21 | 1.4609 |