| 日期 | 单位净值 |
| 2024-08-23 | 1.4166 |
| 2024-08-20 | 1.4205 |
| 2024-08-16 | 1.4263 |
| 2024-08-09 | 1.4284 |
| 2024-08-02 | 1.4334 |
| 2024-07-26 | 1.4241 |
| 2024-07-19 | 1.4491 |
| 2024-07-12 | 1.4637 |
| 2024-07-05 | 1.4419 |
| 2024-06-28 | 1.4469 |
| 2024-06-21 | 1.4617 |
| 2024-06-20 | 1.4703 |
| 2024-06-14 | 1.4830 |
| 2024-06-07 | 1.4975 |
| 2024-05-31 | 1.4910 |
| 2024-05-24 | 1.5066 |