| 日期 | 单位净值 |
| 2024-08-23 | 1.4213 |
| 2024-08-20 | 1.4252 |
| 2024-08-16 | 1.4310 |
| 2024-08-09 | 1.4332 |
| 2024-08-02 | 1.4382 |
| 2024-07-26 | 1.4288 |
| 2024-07-19 | 1.4539 |
| 2024-07-12 | 1.4685 |
| 2024-07-05 | 1.4467 |
| 2024-06-28 | 1.4516 |
| 2024-06-21 | 1.4665 |
| 2024-06-20 | 1.4751 |
| 2024-06-14 | 1.4878 |
| 2024-06-07 | 1.5014 |
| 2024-05-31 | 1.4959 |
| 2024-05-24 | 1.5105 |