| 日期 | 单位净值 |
| 2024-08-23 | 1.0524 |
| 2024-08-20 | 1.0581 |
| 2024-08-16 | 1.0723 |
| 2024-08-09 | 1.0734 |
| 2024-08-02 | 1.0858 |
| 2024-07-26 | 1.0823 |
| 2024-07-19 | 1.1237 |
| 2024-07-12 | 1.1464 |
| 2024-07-05 | 1.1410 |
| 2024-06-28 | 1.1497 |
| 2024-06-21 | 1.1582 |
| 2024-06-20 | 1.1676 |
| 2024-06-14 | 1.1725 |
| 2024-06-07 | 1.1727 |
| 2024-05-31 | 1.1710 |
| 2024-05-24 | 1.1675 |