| 日期 | 单位净值 |
| 2024-08-23 | 1.4128 |
| 2024-08-20 | 1.4167 |
| 2024-08-16 | 1.4226 |
| 2024-08-09 | 1.4247 |
| 2024-08-02 | 1.4296 |
| 2024-07-26 | 1.4203 |
| 2024-07-19 | 1.4453 |
| 2024-07-12 | 1.4598 |
| 2024-07-05 | 1.4381 |
| 2024-06-28 | 1.4440 |
| 2024-06-21 | 1.4580 |
| 2024-06-20 | 1.4676 |
| 2024-06-14 | 1.4801 |
| 2024-06-07 | 1.4937 |
| 2024-05-31 | 1.4882 |
| 2024-05-24 | 1.5027 |