| 日期 | 单位净值 |
| 2024-08-23 | 1.4276 |
| 2024-08-20 | 1.4325 |
| 2024-08-16 | 1.4383 |
| 2024-08-09 | 1.4405 |
| 2024-08-02 | 1.4454 |
| 2024-07-26 | 1.4361 |
| 2024-07-19 | 1.4621 |
| 2024-07-12 | 1.4776 |
| 2024-07-05 | 1.4549 |
| 2024-06-28 | 1.4608 |
| 2024-06-21 | 1.4761 |
| 2024-06-20 | 1.4847 |
| 2024-06-14 | 1.4983 |
| 2024-06-07 | 1.5128 |
| 2024-05-31 | 1.5064 |
| 2024-05-24 | 1.5219 |