| 日期 | 单位净值 |
| 2024-08-23 | 1.4168 |
| 2024-08-20 | 1.4217 |
| 2024-08-16 | 1.4276 |
| 2024-08-09 | 1.4288 |
| 2024-08-02 | 1.4338 |
| 2024-07-26 | 1.4244 |
| 2024-07-19 | 1.4495 |
| 2024-07-12 | 1.4641 |
| 2024-07-05 | 1.4423 |
| 2024-06-28 | 1.4482 |
| 2024-06-21 | 1.4624 |
| 2024-06-20 | 1.4720 |
| 2024-06-14 | 1.4837 |
| 2024-06-07 | 1.4984 |
| 2024-05-31 | 1.4928 |
| 2024-05-24 | 1.5075 |