| 日期 | 单位净值 |
| 2024-09-27 | 1.5450 |
| 2024-09-20 | 1.3951 |
| 2024-09-13 | 1.3829 |
| 2024-09-06 | 1.4069 |
| 2024-08-30 | 1.4223 |
| 2024-08-23 | 1.4121 |
| 2024-08-20 | 1.4159 |
| 2024-08-16 | 1.4218 |
| 2024-08-09 | 1.4239 |
| 2024-08-02 | 1.4288 |
| 2024-07-26 | 1.4195 |
| 2024-07-19 | 1.4445 |
| 2024-07-12 | 1.4599 |
| 2024-07-05 | 1.4373 |
| 2024-06-28 | 1.4432 |
| 2024-06-21 | 1.4574 |