| 日期 | 单位净值 |
| 2024-09-20 | 1.1418 |
| 2024-09-13 | 1.1306 |
| 2024-09-06 | 1.1528 |
| 2024-08-30 | 1.1666 |
| 2024-08-23 | 1.1577 |
| 2024-08-20 | 1.1615 |
| 2024-08-16 | 1.1669 |
| 2024-08-09 | 1.1686 |
| 2024-08-02 | 1.1733 |
| 2024-07-26 | 1.1652 |
| 2024-07-19 | 1.1881 |
| 2024-07-12 | 1.2012 |
| 2024-07-05 | 1.1816 |
| 2024-06-28 | 1.1871 |
| 2024-06-21 | 1.1997 |
| 2024-06-20 | 1.2073 |