| 日期 | 单位净值 |
| 2024-08-09 | 1.4201 |
| 2024-08-02 | 1.4259 |
| 2024-07-26 | 1.4158 |
| 2024-07-19 | 1.4440 |
| 2024-07-12 | 1.4610 |
| 2024-07-05 | 1.4360 |
| 2024-06-28 | 1.4428 |
| 2024-06-25 | 1.4503 |
| 2024-06-21 | 1.4592 |
| 2024-06-20 | 1.4685 |
| 2024-06-14 | 1.4818 |
| 2024-06-07 | 1.4969 |
| 2024-05-31 | 1.4906 |
| 2024-05-24 | 1.5058 |
| 2024-05-20 | 1.5395 |
| 2024-05-17 | 1.5424 |