| 日期 | 单位净值 |
| 2024-08-23 | 1.3963 |
| 2024-08-20 | 1.4001 |
| 2024-08-16 | 1.4059 |
| 2024-08-09 | 1.4079 |
| 2024-08-02 | 1.4128 |
| 2024-07-26 | 1.4037 |
| 2024-07-19 | 1.4283 |
| 2024-07-12 | 1.4435 |
| 2024-07-05 | 1.4212 |
| 2024-06-28 | 1.4270 |
| 2024-06-21 | 1.4413 |
| 2024-06-20 | 1.4498 |
| 2024-06-14 | 1.4622 |
| 2024-06-07 | 1.4766 |
| 2024-05-31 | 1.4711 |
| 2024-05-24 | 1.4855 |