| 日期 | 单位净值 |
| 2024-08-30 | 1.0782 |
| 2024-08-23 | 1.0683 |
| 2024-08-16 | 1.0761 |
| 2024-08-09 | 1.0774 |
| 2024-08-05 | 1.0655 |
| 2024-08-02 | 1.0805 |
| 2024-07-26 | 1.0716 |
| 2024-07-19 | 1.0951 |
| 2024-07-12 | 1.1075 |
| 2024-07-05 | 1.0866 |
| 2024-06-28 | 1.0915 |
| 2024-06-21 | 1.1021 |
| 2024-06-14 | 1.1210 |
| 2024-06-07 | 1.1334 |
| 2024-06-05 | 1.1327 |
| 2024-05-31 | 1.1292 |