| 日期 | 单位净值 |
| 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 |
| 2024-05-24 | 1.5134 |
| 2024-05-20 | 1.5482 |
| 2024-05-17 | 1.5502 |
| 2024-05-10 | 1.5119 |
| 2024-04-30 | 1.4651 |