| 日期 | 单位净值 |
| 2024-08-23 | 1.4108 |
| 2024-08-20 | 1.4147 |
| 2024-08-16 | 1.4205 |
| 2024-08-09 | 1.4226 |
| 2024-08-02 | 1.4275 |
| 2024-07-26 | 1.4183 |
| 2024-07-19 | 1.4432 |
| 2024-07-12 | 1.4575 |
| 2024-07-05 | 1.4351 |
| 2024-06-28 | 1.4410 |
| 2024-06-21 | 1.4561 |
| 2024-06-20 | 1.4647 |
| 2024-06-14 | 1.4772 |
| 2024-06-07 | 1.4907 |
| 2024-05-31 | 1.4853 |
| 2024-05-24 | 1.4997 |