| 日期 | 单位净值 |
| 2024-08-23 | 1.4106 |
| 2024-08-20 | 1.4154 |
| 2024-08-16 | 1.4212 |
| 2024-08-09 | 1.4233 |
| 2024-08-02 | 1.4282 |
| 2024-07-26 | 1.4190 |
| 2024-07-19 | 1.4447 |
| 2024-07-12 | 1.4600 |
| 2024-07-05 | 1.4376 |
| 2024-06-28 | 1.4434 |
| 2024-06-21 | 1.4587 |
| 2024-06-20 | 1.4673 |
| 2024-06-14 | 1.4807 |
| 2024-06-07 | 1.4951 |
| 2024-05-31 | 1.4897 |
| 2024-05-24 | 1.5041 |