| 日期 | 单位净值 |
| 2024-08-23 | 1.4245 |
| 2024-08-20 | 1.4289 |
| 2024-08-16 | 1.4348 |
| 2024-08-09 | 1.4359 |
| 2024-08-02 | 1.4409 |
| 2024-07-26 | 1.4325 |
| 2024-07-19 | 1.4576 |
| 2024-07-12 | 1.4722 |
| 2024-07-05 | 1.4494 |
| 2024-06-28 | 1.4554 |
| 2024-06-21 | 1.4702 |
| 2024-06-20 | 1.4789 |
| 2024-06-14 | 1.4915 |
| 2024-06-07 | 1.5061 |
| 2024-05-31 | 1.5006 |
| 2024-05-24 | 1.5152 |