| 日期 | 单位净值 |
| 2024-08-23 | 1.4162 |
| 2024-08-20 | 1.4202 |
| 2024-08-16 | 1.4260 |
| 2024-08-09 | 1.4281 |
| 2024-08-02 | 1.4321 |
| 2024-07-26 | 1.4238 |
| 2024-07-19 | 1.4478 |
| 2024-07-12 | 1.4633 |
| 2024-07-05 | 1.4406 |
| 2024-06-28 | 1.4466 |
| 2024-06-21 | 1.4613 |
| 2024-06-20 | 1.4699 |
| 2024-06-14 | 1.4826 |
| 2024-06-07 | 1.4962 |
| 2024-05-31 | 1.4907 |
| 2024-05-24 | 1.5052 |