| 日期 | 单位净值 |
| 2024-08-23 | 1.0575 |
| 2024-08-20 | 1.0631 |
| 2024-08-16 | 1.0772 |
| 2024-08-09 | 1.0783 |
| 2024-08-02 | 1.0906 |
| 2024-07-26 | 1.0871 |
| 2024-07-19 | 1.1282 |
| 2024-07-12 | 1.1507 |
| 2024-07-05 | 1.1454 |
| 2024-06-28 | 1.1539 |
| 2024-06-21 | 1.1621 |
| 2024-06-20 | 1.1715 |
| 2024-06-14 | 1.1763 |
| 2024-06-07 | 1.1765 |
| 2024-05-31 | 1.1749 |
| 2024-05-24 | 1.1713 |