| 日期 | 单位净值 |
| 2024-08-23 | 1.1490 |
| 2024-08-20 | 1.1528 |
| 2024-08-16 | 1.1582 |
| 2024-08-09 | 1.1599 |
| 2024-08-02 | 1.1646 |
| 2024-07-26 | 1.1564 |
| 2024-07-19 | 1.1792 |
| 2024-07-12 | 1.1929 |
| 2024-07-05 | 1.1728 |
| 2024-06-28 | 1.1782 |
| 2024-06-21 | 1.1919 |
| 2024-06-20 | 1.1995 |
| 2024-06-14 | 1.2095 |
| 2024-06-07 | 1.2202 |
| 2024-05-31 | 1.2158 |
| 2024-05-24 | 1.2273 |