| 日期 | 单位净值 |
| 2024-09-06 | 1.4154 |
| 2024-08-30 | 1.4309 |
| 2024-08-23 | 1.4206 |
| 2024-08-20 | 1.4245 |
| 2024-08-16 | 1.4304 |
| 2024-08-09 | 1.4325 |
| 2024-08-02 | 1.4375 |
| 2024-07-26 | 1.4281 |
| 2024-07-19 | 1.4532 |
| 2024-07-12 | 1.4678 |
| 2024-07-05 | 1.4460 |
| 2024-06-28 | 1.4520 |
| 2024-06-21 | 1.4657 |
| 2024-06-20 | 1.4753 |
| 2024-06-14 | 1.4870 |
| 2024-06-07 | 1.5016 |