| 日期 | 单位净值 |
| 2024-08-23 | 1.4140 |
| 2024-08-20 | 1.4188 |
| 2024-08-16 | 1.4254 |
| 2024-08-09 | 1.4275 |
| 2024-08-02 | 1.4334 |
| 2024-07-26 | 1.4233 |
| 2024-07-19 | 1.4516 |
| 2024-07-12 | 1.4687 |
| 2024-07-05 | 1.4436 |
| 2024-06-28 | 1.4503 |
| 2024-06-21 | 1.4669 |
| 2024-06-20 | 1.4772 |
| 2024-06-14 | 1.4906 |
| 2024-06-07 | 1.5068 |
| 2024-05-31 | 1.5004 |
| 2024-05-24 | 1.5175 |