| 日期 | 单位净值 |
| 2024-08-23 | 1.4146 |
| 2024-08-20 | 1.4185 |
| 2024-08-16 | 1.4243 |
| 2024-08-09 | 1.4265 |
| 2024-08-02 | 1.4314 |
| 2024-07-26 | 1.4221 |
| 2024-07-19 | 1.4471 |
| 2024-07-12 | 1.4615 |
| 2024-07-05 | 1.4390 |
| 2024-06-28 | 1.4449 |
| 2024-06-21 | 1.4596 |
| 2024-06-20 | 1.4682 |
| 2024-06-14 | 1.4807 |
| 2024-06-07 | 1.4943 |
| 2024-05-31 | 1.4888 |
| 2024-05-24 | 1.5033 |