| 日期 | 单位净值 |
| 2024-08-16 | 1.4342 |
| 2024-08-09 | 1.4354 |
| 2024-08-02 | 1.4404 |
| 2024-07-26 | 1.4320 |
| 2024-07-19 | 1.4562 |
| 2024-07-12 | 1.4718 |
| 2024-07-05 | 1.4489 |
| 2024-06-28 | 1.4549 |
| 2024-06-21 | 1.4699 |
| 2024-06-20 | 1.4786 |
| 2024-06-14 | 1.4913 |
| 2024-06-07 | 1.5050 |
| 2024-05-31 | 1.4994 |
| 2024-05-24 | 1.5141 |
| 2024-05-20 | 1.5489 |
| 2024-05-17 | 1.5510 |