| 日期 | 单位净值 |
| 2024-09-20 | 1.3992 |
| 2024-09-13 | 1.3870 |
| 2024-09-06 | 1.4110 |
| 2024-08-30 | 1.4265 |
| 2024-08-23 | 1.4162 |
| 2024-08-20 | 1.4201 |
| 2024-08-16 | 1.4259 |
| 2024-08-09 | 1.4280 |
| 2024-08-02 | 1.4330 |
| 2024-07-26 | 1.4237 |
| 2024-07-19 | 1.4487 |
| 2024-07-12 | 1.4632 |
| 2024-07-05 | 1.4415 |
| 2024-06-28 | 1.4474 |
| 2024-06-21 | 1.4613 |
| 2024-06-20 | 1.4699 |