| 日期 | 单位净值 |
| 2024-09-13 | 1.3743 |
| 2024-09-06 | 1.4015 |
| 2024-08-30 | 1.4185 |
| 2024-08-23 | 1.4075 |
| 2024-08-20 | 1.4123 |
| 2024-08-16 | 1.4189 |
| 2024-08-09 | 1.4201 |
| 2024-08-02 | 1.4259 |
| 2024-07-26 | 1.4158 |
| 2024-07-19 | 1.4440 |
| 2024-07-12 | 1.4610 |
| 2024-07-05 | 1.4360 |
| 2024-06-28 | 1.4428 |
| 2024-06-25 | 1.4503 |
| 2024-06-21 | 1.4592 |
| 2024-06-20 | 1.4685 |