| 日期 | 单位净值 |
| 2024-09-13 | 1.3902 |
| 2024-09-06 | 1.4152 |
| 2024-08-30 | 1.4298 |
| 2024-08-23 | 1.4204 |
| 2024-08-20 | 1.4243 |
| 2024-08-16 | 1.4302 |
| 2024-08-09 | 1.4323 |
| 2024-08-02 | 1.4373 |
| 2024-07-26 | 1.4280 |
| 2024-07-19 | 1.4530 |
| 2024-07-12 | 1.4685 |
| 2024-07-05 | 1.4458 |
| 2024-06-28 | 1.4517 |
| 2024-06-21 | 1.4662 |
| 2024-06-20 | 1.4758 |
| 2024-06-14 | 1.4884 |