| 日期 | 单位净值 |
| 2024-09-20 | 1.4025 |
| 2024-09-13 | 1.3903 |
| 2024-09-06 | 1.4144 |
| 2024-08-30 | 1.4298 |
| 2024-08-23 | 1.4196 |
| 2024-08-20 | 1.4235 |
| 2024-08-16 | 1.4293 |
| 2024-08-09 | 1.4314 |
| 2024-08-02 | 1.4364 |
| 2024-07-26 | 1.4271 |
| 2024-07-19 | 1.4521 |
| 2024-07-12 | 1.4666 |
| 2024-07-05 | 1.4449 |
| 2024-06-28 | 1.4508 |
| 2024-06-21 | 1.4656 |
| 2024-06-20 | 1.4742 |