| 日期 | 单位净值 |
| 2024-08-23 | 1.4154 |
| 2024-08-20 | 1.4193 |
| 2024-08-16 | 1.4252 |
| 2024-08-09 | 1.4263 |
| 2024-08-02 | 1.4313 |
| 2024-07-26 | 1.4229 |
| 2024-07-19 | 1.4470 |
| 2024-07-12 | 1.4624 |
| 2024-07-05 | 1.4398 |
| 2024-06-28 | 1.4457 |
| 2024-06-21 | 1.4595 |
| 2024-06-20 | 1.4691 |
| 2024-06-14 | 1.4817 |
| 2024-06-07 | 1.4953 |
| 2024-05-31 | 1.4897 |
| 2024-05-24 | 1.5043 |