| 日期 | 单位净值 |
| 2024-09-20 | 1.3946 |
| 2024-09-13 | 1.3824 |
| 2024-09-06 | 1.4064 |
| 2024-08-30 | 1.4219 |
| 2024-08-23 | 1.4116 |
| 2024-08-20 | 1.4155 |
| 2024-08-16 | 1.4213 |
| 2024-08-09 | 1.4234 |
| 2024-08-02 | 1.4284 |
| 2024-07-26 | 1.4191 |
| 2024-07-19 | 1.4441 |
| 2024-07-12 | 1.4586 |
| 2024-07-05 | 1.4369 |
| 2024-06-28 | 1.4428 |
| 2024-06-21 | 1.4563 |
| 2024-06-20 | 1.4659 |