| 日期 | 单位净值 |
| 2024-08-30 | 1.0789 |
| 2024-08-23 | 1.0690 |
| 2024-08-16 | 1.0768 |
| 2024-08-09 | 1.0781 |
| 2024-08-05 | 1.0662 |
| 2024-08-02 | 1.0812 |
| 2024-07-26 | 1.0723 |
| 2024-07-19 | 1.0959 |
| 2024-07-12 | 1.1084 |
| 2024-07-05 | 1.0873 |
| 2024-06-28 | 1.0923 |
| 2024-06-21 | 1.1029 |
| 2024-06-14 | 1.1219 |
| 2024-06-07 | 1.1344 |
| 2024-06-05 | 1.1337 |
| 2024-05-31 | 1.1302 |