| 日期 | 单位净值 |
| 2024-08-23 | 1.4157 |
| 2024-08-20 | 1.4196 |
| 2024-08-16 | 1.4254 |
| 2024-08-09 | 1.4266 |
| 2024-08-02 | 1.4316 |
| 2024-07-26 | 1.4232 |
| 2024-07-19 | 1.4473 |
| 2024-07-12 | 1.4628 |
| 2024-07-05 | 1.4400 |
| 2024-06-28 | 1.4460 |
| 2024-06-21 | 1.4609 |
| 2024-06-20 | 1.4696 |
| 2024-06-14 | 1.4822 |
| 2024-06-07 | 1.4958 |
| 2024-05-31 | 1.4903 |
| 2024-05-24 | 1.5049 |