| 日期 | 单位净值 |
| 2024-08-23 | 1.4170 |
| 2024-08-20 | 1.4209 |
| 2024-08-16 | 1.4267 |
| 2024-08-09 | 1.4289 |
| 2024-08-02 | 1.4338 |
| 2024-07-26 | 1.4245 |
| 2024-07-19 | 1.4496 |
| 2024-07-12 | 1.4651 |
| 2024-07-05 | 1.4424 |
| 2024-06-28 | 1.4484 |
| 2024-06-21 | 1.4622 |
| 2024-06-20 | 1.4718 |
| 2024-06-14 | 1.4844 |
| 2024-06-07 | 1.4990 |
| 2024-05-31 | 1.4935 |
| 2024-05-24 | 1.5081 |