| 日期 | 单位净值 |
| 2024-09-20 | 1.4041 |
| 2024-09-13 | 1.3910 |
| 2024-09-06 | 1.4159 |
| 2024-08-30 | 1.4313 |
| 2024-08-23 | 1.4211 |
| 2024-08-20 | 1.4259 |
| 2024-08-16 | 1.4318 |
| 2024-08-09 | 1.4339 |
| 2024-08-02 | 1.4388 |
| 2024-07-26 | 1.4295 |
| 2024-07-19 | 1.4554 |
| 2024-07-12 | 1.4708 |
| 2024-07-05 | 1.4473 |
| 2024-06-28 | 1.4541 |
| 2024-06-21 | 1.4682 |
| 2024-06-20 | 1.4778 |