| 日期 | 单位净值 |
| 2024-09-27 | 1.5261 |
| 2024-09-20 | 1.3798 |
| 2024-09-13 | 1.3679 |
| 2024-09-06 | 1.3913 |
| 2024-08-30 | 1.4055 |
| 2024-08-23 | 1.3964 |
| 2024-08-20 | 1.4002 |
| 2024-08-16 | 1.4059 |
| 2024-08-09 | 1.4070 |
| 2024-08-02 | 1.4119 |
| 2024-07-26 | 1.4037 |
| 2024-07-19 | 1.4281 |
| 2024-07-12 | 1.4422 |
| 2024-07-05 | 1.4201 |
| 2024-06-28 | 1.4259 |
| 2024-06-21 | 1.4404 |