| 日期 | 单位净值 |
| 2024-08-23 | 1.4105 |
| 2024-08-20 | 1.4144 |
| 2024-08-16 | 1.4202 |
| 2024-08-09 | 1.4223 |
| 2024-08-02 | 1.4273 |
| 2024-07-26 | 1.4180 |
| 2024-07-19 | 1.4429 |
| 2024-07-12 | 1.4583 |
| 2024-07-05 | 1.4357 |
| 2024-06-28 | 1.4416 |
| 2024-06-21 | 1.4554 |
| 2024-06-20 | 1.4649 |
| 2024-06-14 | 1.4775 |
| 2024-06-07 | 1.4910 |
| 2024-05-31 | 1.4855 |
| 2024-05-24 | 1.5000 |