| 日期 | 单位净值 |
| 2024-08-23 | 1.4196 |
| 2024-08-20 | 1.4235 |
| 2024-08-16 | 1.4294 |
| 2024-08-09 | 1.4315 |
| 2024-08-02 | 1.4365 |
| 2024-07-26 | 1.4271 |
| 2024-07-19 | 1.4522 |
| 2024-07-12 | 1.4668 |
| 2024-07-05 | 1.4450 |
| 2024-06-28 | 1.4509 |
| 2024-06-21 | 1.4647 |
| 2024-06-20 | 1.4734 |
| 2024-06-14 | 1.4860 |
| 2024-06-07 | 1.5006 |
| 2024-05-31 | 1.4941 |
| 2024-05-24 | 1.5097 |