| 日期 | 单位净值 |
| 2024-08-30 | 1.0785 |
| 2024-08-23 | 1.0687 |
| 2024-08-16 | 1.0764 |
| 2024-08-09 | 1.0777 |
| 2024-08-05 | 1.0661 |
| 2024-08-02 | 1.0810 |
| 2024-07-26 | 1.0721 |
| 2024-07-19 | 1.0955 |
| 2024-07-12 | 1.1078 |
| 2024-07-05 | 1.0874 |
| 2024-06-28 | 1.0924 |
| 2024-06-21 | 1.1030 |
| 2024-06-14 | 1.1219 |
| 2024-06-07 | 1.1341 |
| 2024-06-05 | 1.1335 |
| 2024-05-31 | 1.1301 |