| 日期 | 单位净值 |
| 2024-09-27 | 1.5587 |
| 2024-09-20 | 1.4072 |
| 2024-09-13 | 1.3949 |
| 2024-09-06 | 1.4192 |
| 2024-08-30 | 1.4338 |
| 2024-08-23 | 1.4244 |
| 2024-08-20 | 1.4283 |
| 2024-08-16 | 1.4342 |
| 2024-08-09 | 1.4354 |
| 2024-08-02 | 1.4404 |
| 2024-07-26 | 1.4320 |
| 2024-07-19 | 1.4562 |
| 2024-07-12 | 1.4718 |
| 2024-07-05 | 1.4489 |
| 2024-06-28 | 1.4549 |
| 2024-06-21 | 1.4699 |