| 日期 | 单位净值 |
| 2024-09-20 | 1.4035 |
| 2024-09-13 | 1.3912 |
| 2024-09-06 | 1.4144 |
| 2024-08-30 | 1.4299 |
| 2024-08-23 | 1.4196 |
| 2024-08-20 | 1.4235 |
| 2024-08-16 | 1.4294 |
| 2024-08-09 | 1.4315 |
| 2024-08-02 | 1.4365 |
| 2024-07-26 | 1.4271 |
| 2024-07-19 | 1.4522 |
| 2024-07-12 | 1.4668 |
| 2024-07-05 | 1.4450 |
| 2024-06-28 | 1.4509 |
| 2024-06-21 | 1.4647 |
| 2024-06-20 | 1.4734 |