| 日期 | 单位净值 |
| 2024-08-23 | 1.4124 |
| 2024-08-20 | 1.4163 |
| 2024-08-16 | 1.4221 |
| 2024-08-09 | 1.4242 |
| 2024-08-02 | 1.4292 |
| 2024-07-26 | 1.4199 |
| 2024-07-19 | 1.4448 |
| 2024-07-12 | 1.4593 |
| 2024-07-05 | 1.4376 |
| 2024-06-28 | 1.4436 |
| 2024-06-21 | 1.4575 |
| 2024-06-20 | 1.4670 |
| 2024-06-14 | 1.4796 |
| 2024-06-07 | 1.4932 |
| 2024-05-31 | 1.4877 |
| 2024-05-24 | 1.5022 |