| 日期 | 单位净值 |
| 2024-08-30 | 1.4325 |
| 2024-08-23 | 1.4231 |
| 2024-08-20 | 1.4270 |
| 2024-08-16 | 1.4329 |
| 2024-08-09 | 1.4350 |
| 2024-08-02 | 1.4400 |
| 2024-07-26 | 1.4306 |
| 2024-07-19 | 1.4558 |
| 2024-07-12 | 1.4704 |
| 2024-07-05 | 1.4476 |
| 2024-06-28 | 1.4536 |
| 2024-06-21 | 1.4683 |
| 2024-06-20 | 1.4780 |
| 2024-06-14 | 1.4907 |
| 2024-06-07 | 1.5043 |
| 2024-05-31 | 1.4988 |