| 日期 | 单位净值 |
| 2024-08-23 | 1.1499 |
| 2024-08-20 | 1.1537 |
| 2024-08-16 | 1.1591 |
| 2024-08-09 | 1.1608 |
| 2024-08-02 | 1.1655 |
| 2024-07-26 | 1.1574 |
| 2024-07-19 | 1.1800 |
| 2024-07-12 | 1.1938 |
| 2024-07-05 | 1.1735 |
| 2024-06-28 | 1.1790 |
| 2024-06-21 | 1.1925 |
| 2024-06-20 | 1.2008 |
| 2024-06-14 | 1.2123 |
| 2024-06-07 | 1.2238 |
| 2024-05-31 | 1.2195 |
| 2024-05-24 | 1.2310 |