| 日期 | 单位净值 |
| 2024-09-27 | 1.5468 |
| 2024-09-20 | 1.3976 |
| 2024-09-13 | 1.3854 |
| 2024-09-06 | 1.4095 |
| 2024-08-30 | 1.4239 |
| 2024-08-23 | 1.4146 |
| 2024-08-20 | 1.4185 |
| 2024-08-16 | 1.4243 |
| 2024-08-09 | 1.4265 |
| 2024-08-02 | 1.4314 |
| 2024-07-26 | 1.4221 |
| 2024-07-19 | 1.4471 |
| 2024-07-12 | 1.4615 |
| 2024-07-05 | 1.4390 |
| 2024-06-28 | 1.4449 |
| 2024-06-21 | 1.4596 |