| 日期 | 单位净值 |
| 2024-08-23 | 2.2779 |
| 2024-08-20 | 2.2833 |
| 2024-08-16 | 2.2890 |
| 2024-08-09 | 2.2923 |
| 2024-08-02 | 2.2944 |
| 2024-07-26 | 2.3310 |
| 2024-07-19 | 2.3409 |
| 2024-07-12 | 2.3492 |
| 2024-07-05 | 2.3175 |
| 2024-06-28 | 2.3151 |
| 2024-06-21 | 2.3298 |
| 2024-06-20 | 2.3409 |
| 2024-06-14 | 2.3117 |
| 2024-06-07 | 2.2935 |
| 2024-05-31 | 2.2921 |
| 2024-05-24 | 2.2968 |