| 日期 | 单位净值 |
| 2024-08-30 | 1.0773 |
| 2024-08-23 | 1.0674 |
| 2024-08-16 | 1.0752 |
| 2024-08-09 | 1.0765 |
| 2024-08-05 | 1.0646 |
| 2024-08-02 | 1.0796 |
| 2024-07-26 | 1.0707 |
| 2024-07-19 | 1.0943 |
| 2024-07-12 | 1.1068 |
| 2024-07-05 | 1.0857 |
| 2024-06-28 | 1.0908 |
| 2024-06-21 | 1.1014 |
| 2024-06-14 | 1.1204 |
| 2024-06-07 | 1.1329 |
| 2024-06-05 | 1.1321 |
| 2024-05-31 | 1.1286 |