| 日期 | 单位净值 |
| 2024-08-30 | 1.0743 |
| 2024-08-23 | 1.0645 |
| 2024-08-16 | 1.0722 |
| 2024-08-09 | 1.0735 |
| 2024-08-05 | 1.0617 |
| 2024-08-02 | 1.0766 |
| 2024-07-26 | 1.0677 |
| 2024-07-19 | 1.0911 |
| 2024-07-12 | 1.1035 |
| 2024-07-05 | 1.0826 |
| 2024-06-28 | 1.0876 |
| 2024-06-21 | 1.0981 |
| 2024-06-14 | 1.1169 |
| 2024-06-07 | 1.1291 |
| 2024-06-05 | 1.1288 |
| 2024-05-31 | 1.1253 |