| 日期 | 单位净值 |
| 2024-08-23 | 1.4121 |
| 2024-08-20 | 1.4159 |
| 2024-08-16 | 1.4218 |
| 2024-08-09 | 1.4239 |
| 2024-08-02 | 1.4288 |
| 2024-07-26 | 1.4195 |
| 2024-07-19 | 1.4445 |
| 2024-07-12 | 1.4599 |
| 2024-07-05 | 1.4373 |
| 2024-06-28 | 1.4432 |
| 2024-06-21 | 1.4574 |
| 2024-06-20 | 1.4669 |
| 2024-06-14 | 1.4795 |
| 2024-06-07 | 1.4931 |
| 2024-05-31 | 1.4876 |
| 2024-05-24 | 1.5021 |