| 日期 | 单位净值 |
| 2024-08-23 | 1.4178 |
| 2024-08-20 | 1.4227 |
| 2024-08-16 | 1.4285 |
| 2024-08-09 | 1.4297 |
| 2024-08-02 | 1.4346 |
| 2024-07-26 | 1.4263 |
| 2024-07-19 | 1.4512 |
| 2024-07-12 | 1.4657 |
| 2024-07-05 | 1.4431 |
| 2024-06-28 | 1.4490 |
| 2024-06-21 | 1.4638 |
| 2024-06-20 | 1.4724 |
| 2024-06-14 | 1.4850 |
| 2024-06-07 | 1.4995 |
| 2024-05-31 | 1.4940 |
| 2024-05-24 | 1.5085 |