| 日期 | 单位净值 |
| 2024-08-23 | 1.4071 |
| 2024-08-20 | 1.4119 |
| 2024-08-16 | 1.4177 |
| 2024-08-09 | 1.4188 |
| 2024-08-02 | 1.4237 |
| 2024-07-26 | 1.4155 |
| 2024-07-19 | 1.4402 |
| 2024-07-12 | 1.4546 |
| 2024-07-05 | 1.4321 |
| 2024-06-28 | 1.4380 |
| 2024-06-21 | 1.4531 |
| 2024-06-20 | 1.4616 |
| 2024-06-14 | 1.4741 |
| 2024-06-07 | 1.4876 |
| 2024-05-31 | 1.4822 |
| 2024-05-24 | 1.4966 |