| 日期 | 单位净值 |
| 2024-08-30 | 1.0777 |
| 2024-08-23 | 1.0678 |
| 2024-08-16 | 1.0756 |
| 2024-08-09 | 1.0769 |
| 2024-08-05 | 1.0650 |
| 2024-08-02 | 1.0801 |
| 2024-07-26 | 1.0711 |
| 2024-07-19 | 1.0947 |
| 2024-07-12 | 1.1072 |
| 2024-07-05 | 1.0861 |
| 2024-06-28 | 1.0912 |
| 2024-06-21 | 1.1018 |
| 2024-06-14 | 1.1208 |
| 2024-06-07 | 1.1333 |
| 2024-06-05 | 1.1325 |
| 2024-05-31 | 1.1290 |