| 日期 | 单位净值 |
| 2024-08-23 | 1.4205 |
| 2024-08-20 | 1.4244 |
| 2024-08-16 | 1.4303 |
| 2024-08-09 | 1.4324 |
| 2024-08-02 | 1.4374 |
| 2024-07-26 | 1.4281 |
| 2024-07-19 | 1.4531 |
| 2024-07-12 | 1.4676 |
| 2024-07-05 | 1.4458 |
| 2024-06-28 | 1.4518 |
| 2024-06-21 | 1.4662 |
| 2024-06-20 | 1.4748 |
| 2024-06-14 | 1.4875 |
| 2024-06-07 | 1.5020 |
| 2024-05-31 | 1.4955 |
| 2024-05-24 | 1.5111 |