| 日期 | 单位净值 |
| 2024-09-20 | 1.3970 |
| 2024-09-13 | 1.3848 |
| 2024-09-06 | 1.4088 |
| 2024-08-30 | 1.4234 |
| 2024-08-23 | 1.4140 |
| 2024-08-20 | 1.4179 |
| 2024-08-16 | 1.4238 |
| 2024-08-09 | 1.4259 |
| 2024-08-02 | 1.4309 |
| 2024-07-26 | 1.4215 |
| 2024-07-19 | 1.4465 |
| 2024-07-12 | 1.4620 |
| 2024-07-05 | 1.4393 |
| 2024-06-28 | 1.4453 |
| 2024-06-21 | 1.4598 |
| 2024-06-20 | 1.4684 |