| 日期 | 单位净值 |
| 2024-08-23 | 1.0486 |
| 2024-08-20 | 1.0543 |
| 2024-08-16 | 1.0686 |
| 2024-08-09 | 1.0697 |
| 2024-08-02 | 1.0822 |
| 2024-07-26 | 1.0786 |
| 2024-07-19 | 1.1203 |
| 2024-07-12 | 1.1432 |
| 2024-07-05 | 1.1377 |
| 2024-06-28 | 1.1464 |
| 2024-06-21 | 1.1545 |
| 2024-06-20 | 1.1640 |
| 2024-06-14 | 1.1689 |
| 2024-06-07 | 1.1692 |
| 2024-05-31 | 1.1675 |
| 2024-05-24 | 1.1639 |