| 日期 | 单位净值 |
| 2024-09-13 | 1.3918 |
| 2024-09-06 | 1.4159 |
| 2024-08-30 | 1.4313 |
| 2024-08-23 | 1.4210 |
| 2024-08-20 | 1.4249 |
| 2024-08-16 | 1.4308 |
| 2024-08-09 | 1.4329 |
| 2024-08-02 | 1.4379 |
| 2024-07-26 | 1.4285 |
| 2024-07-19 | 1.4536 |
| 2024-07-12 | 1.4690 |
| 2024-07-05 | 1.4464 |
| 2024-06-28 | 1.4523 |
| 2024-06-21 | 1.4665 |
| 2024-06-20 | 1.4761 |
| 2024-06-14 | 1.4888 |