| 日期 | 单位净值 |
| 2024-08-30 | 1.0752 |
| 2024-08-23 | 1.0575 |
| 2024-08-20 | 1.0632 |
| 2024-08-16 | 1.0775 |
| 2024-08-09 | 1.0786 |
| 2024-08-02 | 1.0911 |
| 2024-07-26 | 1.0875 |
| 2024-07-19 | 1.1292 |
| 2024-07-12 | 1.1521 |
| 2024-07-05 | 1.1466 |
| 2024-06-28 | 1.1553 |
| 2024-06-21 | 1.1638 |
| 2024-06-20 | 1.1733 |
| 2024-06-14 | 1.1782 |
| 2024-06-07 | 1.1784 |
| 2024-05-31 | 1.1767 |