| 日期 | 单位净值 |
| 2024-08-23 | 1.3964 |
| 2024-08-20 | 1.4002 |
| 2024-08-16 | 1.4059 |
| 2024-08-09 | 1.4070 |
| 2024-08-02 | 1.4119 |
| 2024-07-26 | 1.4037 |
| 2024-07-19 | 1.4281 |
| 2024-07-12 | 1.4422 |
| 2024-07-05 | 1.4201 |
| 2024-06-28 | 1.4259 |
| 2024-06-21 | 1.4404 |
| 2024-06-20 | 1.4488 |
| 2024-06-14 | 1.4611 |
| 2024-06-07 | 1.4743 |
| 2024-05-31 | 1.4690 |
| 2024-05-24 | 1.4831 |