| 日期 | 单位净值 |
| 2024-08-30 | 1.0787 |
| 2024-08-23 | 1.0688 |
| 2024-08-16 | 1.0766 |
| 2024-08-09 | 1.0779 |
| 2024-08-05 | 1.0660 |
| 2024-08-02 | 1.0810 |
| 2024-07-26 | 1.0721 |
| 2024-07-19 | 1.0956 |
| 2024-07-12 | 1.1080 |
| 2024-07-05 | 1.0871 |
| 2024-06-28 | 1.0921 |
| 2024-06-21 | 1.1027 |
| 2024-06-14 | 1.1216 |
| 2024-06-07 | 1.1340 |
| 2024-06-05 | 1.1334 |
| 2024-05-31 | 1.1300 |