| 日期 | 单位净值 |
| 2024-08-23 | 1.4140 |
| 2024-08-20 | 1.4179 |
| 2024-08-16 | 1.4238 |
| 2024-08-09 | 1.4259 |
| 2024-08-02 | 1.4309 |
| 2024-07-26 | 1.4215 |
| 2024-07-19 | 1.4465 |
| 2024-07-12 | 1.4620 |
| 2024-07-05 | 1.4393 |
| 2024-06-28 | 1.4453 |
| 2024-06-21 | 1.4598 |
| 2024-06-20 | 1.4684 |
| 2024-06-14 | 1.4810 |
| 2024-06-07 | 1.4956 |
| 2024-05-31 | 1.4891 |
| 2024-05-24 | 1.5046 |