| 日期 | 单位净值 |
| 2024-08-23 | 3.3454 |
| 2024-08-20 | 3.3589 |
| 2024-08-16 | 3.4041 |
| 2024-08-09 | 3.4342 |
| 2024-08-02 | 3.4534 |
| 2024-07-26 | 3.4827 |
| 2024-07-19 | 3.4832 |
| 2024-07-12 | 3.4818 |
| 2024-07-05 | 3.4880 |
| 2024-06-28 | 3.5292 |
| 2024-06-21 | 3.5858 |
| 2024-06-20 | 3.5762 |
| 2024-06-14 | 3.6291 |
| 2024-06-07 | 3.6203 |
| 2024-05-31 | 3.6305 |
| 2024-05-24 | 3.6230 |