| 日期 | 单位净值 |
| 2024-08-30 | 1.3733 |
| 2024-08-23 | 1.3737 |
| 2024-08-16 | 1.3740 |
| 2024-08-09 | 1.3744 |
| 2024-08-02 | 1.3748 |
| 2024-07-26 | 1.3509 |
| 2024-07-24 | 1.3510 |
| 2024-07-19 | 1.3513 |
| 2024-07-12 | 1.3517 |
| 2024-07-05 | 1.3522 |
| 2024-06-28 | 1.3174 |
| 2024-06-21 | 1.2759 |
| 2024-06-14 | 1.2762 |
| 2024-06-07 | 1.2765 |
| 2024-05-31 | 1.2769 |
| 2024-05-24 | 1.2511 |