| 日期 | 单位净值 |
| 2024-08-30 | 1.0783 |
| 2024-08-23 | 1.0685 |
| 2024-08-16 | 1.0763 |
| 2024-08-09 | 1.0775 |
| 2024-08-05 | 1.0657 |
| 2024-08-02 | 1.0807 |
| 2024-07-26 | 1.0718 |
| 2024-07-19 | 1.0952 |
| 2024-07-12 | 1.1076 |
| 2024-07-05 | 1.0869 |
| 2024-06-28 | 1.0919 |
| 2024-06-21 | 1.1025 |
| 2024-06-14 | 1.1213 |
| 2024-06-07 | 1.1337 |
| 2024-06-05 | 1.1330 |
| 2024-05-31 | 1.1296 |