| 日期 | 单位净值 |
| 2024-09-20 | 1.3959 |
| 2024-09-13 | 1.3837 |
| 2024-09-06 | 1.4077 |
| 2024-08-30 | 1.4222 |
| 2024-08-23 | 1.4128 |
| 2024-08-20 | 1.4167 |
| 2024-08-16 | 1.4226 |
| 2024-08-09 | 1.4247 |
| 2024-08-02 | 1.4296 |
| 2024-07-26 | 1.4203 |
| 2024-07-19 | 1.4453 |
| 2024-07-12 | 1.4598 |
| 2024-07-05 | 1.4381 |
| 2024-06-28 | 1.4440 |
| 2024-06-21 | 1.4580 |
| 2024-06-20 | 1.4676 |