| 日期 | 单位净值 |
| 2024-08-30 | 1.0791 |
| 2024-08-23 | 1.0693 |
| 2024-08-16 | 1.0770 |
| 2024-08-09 | 1.0783 |
| 2024-08-05 | 1.0665 |
| 2024-08-02 | 1.0815 |
| 2024-07-26 | 1.0725 |
| 2024-07-19 | 1.0961 |
| 2024-07-12 | 1.1085 |
| 2024-07-05 | 1.0881 |
| 2024-06-28 | 1.0931 |
| 2024-06-21 | 1.1036 |
| 2024-06-14 | 1.1225 |
| 2024-06-07 | 1.1349 |
| 2024-06-05 | 1.1342 |
| 2024-05-31 | 1.1307 |