| 日期 | 单位净值 |
| 2024-08-23 | 1.4186 |
| 2024-08-20 | 1.4235 |
| 2024-08-16 | 1.4293 |
| 2024-08-09 | 1.4305 |
| 2024-08-02 | 1.4355 |
| 2024-07-26 | 1.4261 |
| 2024-07-19 | 1.4512 |
| 2024-07-12 | 1.4658 |
| 2024-07-05 | 1.4440 |
| 2024-06-28 | 1.4499 |
| 2024-06-21 | 1.4648 |
| 2024-06-20 | 1.4735 |
| 2024-06-14 | 1.4861 |
| 2024-06-07 | 1.4998 |
| 2024-05-31 | 1.4942 |
| 2024-05-24 | 1.5088 |