| 日期 | 单位净值 |
| 2024-08-16 | 1.4222 |
| 2024-08-09 | 1.4243 |
| 2024-08-02 | 1.4292 |
| 2024-07-26 | 1.4199 |
| 2024-07-19 | 1.4449 |
| 2024-07-12 | 1.4594 |
| 2024-07-05 | 1.4367 |
| 2024-06-28 | 1.4427 |
| 2024-06-21 | 1.4574 |
| 2024-06-20 | 1.4660 |
| 2024-06-14 | 1.4786 |
| 2024-06-07 | 1.4922 |
| 2024-05-31 | 1.4867 |
| 2024-05-24 | 1.5012 |
| 2024-05-20 | 1.5357 |
| 2024-05-17 | 1.5377 |