| 日期 | 单位净值 |
| 2024-08-23 | 1.4236 |
| 2024-08-20 | 1.4276 |
| 2024-08-16 | 1.4334 |
| 2024-08-09 | 1.4356 |
| 2024-08-02 | 1.4405 |
| 2024-07-26 | 1.4312 |
| 2024-07-19 | 1.4563 |
| 2024-07-12 | 1.4718 |
| 2024-07-05 | 1.4491 |
| 2024-06-28 | 1.4550 |
| 2024-06-21 | 1.4692 |
| 2024-06-20 | 1.4789 |
| 2024-06-14 | 1.4915 |
| 2024-06-07 | 1.5052 |
| 2024-05-31 | 1.4997 |
| 2024-05-24 | 1.5143 |