| 日期 | 单位净值 |
| 2024-08-23 | 1.4212 |
| 2024-08-20 | 1.4260 |
| 2024-08-16 | 1.4319 |
| 2024-08-09 | 1.4331 |
| 2024-08-02 | 1.4381 |
| 2024-07-26 | 1.4287 |
| 2024-07-19 | 1.4538 |
| 2024-07-12 | 1.4693 |
| 2024-07-05 | 1.4466 |
| 2024-06-28 | 1.4525 |
| 2024-06-21 | 1.4680 |
| 2024-06-20 | 1.4766 |
| 2024-06-14 | 1.4893 |
| 2024-06-07 | 1.5030 |
| 2024-05-31 | 1.4974 |
| 2024-05-24 | 1.5121 |