| 日期 | 单位净值 |
| 2024-08-16 | 1.4213 |
| 2024-08-09 | 1.4234 |
| 2024-08-02 | 1.4284 |
| 2024-07-26 | 1.4191 |
| 2024-07-19 | 1.4441 |
| 2024-07-12 | 1.4586 |
| 2024-07-05 | 1.4369 |
| 2024-06-28 | 1.4428 |
| 2024-06-21 | 1.4563 |
| 2024-06-20 | 1.4659 |
| 2024-06-14 | 1.4776 |
| 2024-06-07 | 1.4921 |
| 2024-05-31 | 1.4856 |
| 2024-05-24 | 1.5011 |
| 2024-05-20 | 1.5347 |
| 2024-05-17 | 1.5376 |