| 日期 | 单位净值 |
| 2024-08-23 | 1.4150 |
| 2024-08-20 | 1.4189 |
| 2024-08-16 | 1.4247 |
| 2024-08-09 | 1.4259 |
| 2024-08-02 | 1.4309 |
| 2024-07-26 | 1.4225 |
| 2024-07-19 | 1.4465 |
| 2024-07-12 | 1.4611 |
| 2024-07-05 | 1.4393 |
| 2024-06-28 | 1.4453 |
| 2024-06-21 | 1.4589 |
| 2024-06-20 | 1.4685 |
| 2024-06-14 | 1.4802 |
| 2024-06-07 | 1.4948 |
| 2024-05-31 | 1.4892 |
| 2024-05-24 | 1.5038 |