| 日期 | 单位净值 |
| 2024-09-13 | 1.3814 |
| 2024-09-06 | 1.4054 |
| 2024-08-30 | 1.4208 |
| 2024-08-23 | 1.4105 |
| 2024-08-20 | 1.4144 |
| 2024-08-16 | 1.4202 |
| 2024-08-09 | 1.4223 |
| 2024-08-02 | 1.4273 |
| 2024-07-26 | 1.4180 |
| 2024-07-19 | 1.4429 |
| 2024-07-12 | 1.4583 |
| 2024-07-05 | 1.4357 |
| 2024-06-28 | 1.4416 |
| 2024-06-21 | 1.4554 |
| 2024-06-20 | 1.4649 |
| 2024-06-14 | 1.4775 |