| 日期 | 单位净值 |
| 2024-08-30 | 1.0737 |
| 2024-08-23 | 1.0638 |
| 2024-08-16 | 1.0716 |
| 2024-08-09 | 1.0729 |
| 2024-08-05 | 1.0610 |
| 2024-08-02 | 1.0760 |
| 2024-07-26 | 1.0671 |
| 2024-07-19 | 1.0906 |
| 2024-07-12 | 1.1031 |
| 2024-07-05 | 1.0821 |
| 2024-06-28 | 1.0871 |
| 2024-06-21 | 1.0976 |
| 2024-06-14 | 1.1166 |
| 2024-06-07 | 1.1290 |
| 2024-06-05 | 1.1282 |
| 2024-05-31 | 1.1247 |