| 日期 | 单位净值 |
| 2024-09-13 | 1.3927 |
| 2024-09-06 | 1.4178 |
| 2024-08-30 | 1.4333 |
| 2024-08-23 | 1.4230 |
| 2024-08-20 | 1.4269 |
| 2024-08-16 | 1.4337 |
| 2024-08-09 | 1.4348 |
| 2024-08-02 | 1.4398 |
| 2024-07-26 | 1.4305 |
| 2024-07-19 | 1.4565 |
| 2024-07-12 | 1.4720 |
| 2024-07-05 | 1.4493 |
| 2024-06-28 | 1.4552 |
| 2024-06-21 | 1.4692 |
| 2024-06-20 | 1.4789 |
| 2024-06-14 | 1.4915 |