| 日期 | 单位净值 |
| 2024-08-20 | 1.7206 |
| 2024-08-16 | 1.7085 |
| 2024-08-09 | 1.7013 |
| 2024-08-02 | 1.6644 |
| 2024-07-26 | 1.7302 |
| 2024-07-19 | 1.8039 |
| 2024-07-12 | 1.8850 |
| 2024-07-05 | 1.8215 |
| 2024-06-28 | 1.7893 |
| 2024-06-21 | 1.8205 |
| 2024-06-20 | 1.8514 |
| 2024-06-14 | 1.9062 |
| 2024-06-07 | 1.9450 |
| 2024-05-31 | 1.9588 |
| 2024-05-24 | 1.9890 |
| 2024-05-20 | 2.1059 |