| 日期 | 单位净值 |
| 2024-08-23 | 1.4235 |
| 2024-08-20 | 1.4274 |
| 2024-08-16 | 1.4333 |
| 2024-08-09 | 1.4354 |
| 2024-08-02 | 1.4404 |
| 2024-07-26 | 1.4310 |
| 2024-07-19 | 1.4561 |
| 2024-07-12 | 1.4707 |
| 2024-07-05 | 1.4489 |
| 2024-06-28 | 1.4548 |
| 2024-06-21 | 1.4688 |
| 2024-06-20 | 1.4785 |
| 2024-06-14 | 1.4902 |
| 2024-06-07 | 1.5048 |
| 2024-05-31 | 1.4992 |
| 2024-05-24 | 1.5138 |