| 日期 | 单位净值 |
| 2024-08-30 | 2.3050 |
| 2024-08-23 | 2.2819 |
| 2024-08-20 | 2.2809 |
| 2024-08-16 | 2.2716 |
| 2024-08-09 | 2.3086 |
| 2024-08-02 | 2.3740 |
| 2024-08-01 | 2.3768 |
| 2024-07-26 | 2.3430 |
| 2024-07-23 | 2.3796 |
| 2024-07-19 | 2.3798 |
| 2024-07-12 | 2.3815 |
| 2024-07-05 | 2.3594 |
| 2024-06-28 | 2.3657 |
| 2024-06-21 | 2.3670 |
| 2024-06-20 | 2.3713 |
| 2024-06-14 | 2.3756 |