| 日期 | 单位净值 |
| 2024-08-16 | 1.3933 |
| 2024-08-09 | 1.3953 |
| 2024-08-02 | 1.4010 |
| 2024-07-26 | 1.3912 |
| 2024-07-19 | 1.4187 |
| 2024-07-12 | 1.4353 |
| 2024-07-05 | 1.4109 |
| 2024-06-28 | 1.4175 |
| 2024-06-21 | 1.4334 |
| 2024-06-20 | 1.4425 |
| 2024-06-14 | 1.4546 |
| 2024-06-07 | 1.4675 |
| 2024-05-31 | 1.4623 |
| 2024-05-24 | 1.4762 |
| 2024-05-20 | 1.5092 |
| 2024-05-17 | 1.5111 |