| 日期 | 单位净值 |
| 2024-09-20 | 1.3632 |
| 2024-09-13 | 1.3498 |
| 2024-09-06 | 1.3763 |
| 2024-08-30 | 1.3929 |
| 2024-08-23 | 1.3822 |
| 2024-08-20 | 1.3868 |
| 2024-08-16 | 1.3933 |
| 2024-08-09 | 1.3953 |
| 2024-08-02 | 1.4010 |
| 2024-07-26 | 1.3912 |
| 2024-07-19 | 1.4187 |
| 2024-07-12 | 1.4353 |
| 2024-07-05 | 1.4109 |
| 2024-06-28 | 1.4175 |
| 2024-06-21 | 1.4334 |
| 2024-06-20 | 1.4425 |