| 日期 | 单位净值 |
| 2024-08-23 | 1.4133 |
| 2024-08-20 | 1.4172 |
| 2024-08-16 | 1.4230 |
| 2024-08-09 | 1.4251 |
| 2024-08-02 | 1.4301 |
| 2024-07-26 | 1.4208 |
| 2024-07-19 | 1.4458 |
| 2024-07-12 | 1.4603 |
| 2024-07-05 | 1.4386 |
| 2024-06-28 | 1.4445 |
| 2024-06-21 | 1.4584 |
| 2024-06-20 | 1.4670 |
| 2024-06-14 | 1.4796 |
| 2024-06-07 | 1.4932 |
| 2024-05-31 | 1.4877 |
| 2024-05-24 | 1.5022 |