| 日期 | 单位净值 |
| 2024-08-20 | 1.4231 |
| 2024-08-16 | 1.4290 |
| 2024-08-09 | 1.4302 |
| 2024-08-02 | 1.4351 |
| 2024-07-26 | 1.4267 |
| 2024-07-19 | 1.4518 |
| 2024-07-12 | 1.4664 |
| 2024-07-05 | 1.4436 |
| 2024-06-28 | 1.4496 |
| 2024-06-21 | 1.4644 |
| 2024-06-20 | 1.4730 |
| 2024-06-14 | 1.4857 |
| 2024-06-07 | 1.4993 |
| 2024-05-31 | 1.4937 |
| 2024-05-24 | 1.5083 |
| 2024-05-20 | 1.5429 |