| 日期 | 单位净值 |
| 2024-09-06 | 1.4229 |
| 2024-08-30 | 1.4385 |
| 2024-08-23 | 1.4281 |
| 2024-08-20 | 1.4330 |
| 2024-08-16 | 1.4389 |
| 2024-08-09 | 1.4401 |
| 2024-08-02 | 1.4451 |
| 2024-07-26 | 1.4366 |
| 2024-07-19 | 1.4608 |
| 2024-07-12 | 1.4764 |
| 2024-07-05 | 1.4536 |
| 2024-06-28 | 1.4595 |
| 2024-06-21 | 1.4744 |
| 2024-06-20 | 1.4831 |
| 2024-06-14 | 1.4958 |
| 2024-06-07 | 1.5095 |