| 日期 | 单位净值 |
| 2024-08-23 | 1.0665 |
| 2024-08-16 | 1.0742 |
| 2024-08-09 | 1.0755 |
| 2024-08-05 | 1.0637 |
| 2024-08-02 | 1.0786 |
| 2024-07-31 | 1.0880 |
| 2024-07-26 | 1.0697 |
| 2024-07-19 | 1.0932 |
| 2024-07-12 | 1.1056 |
| 2024-07-05 | 1.0847 |
| 2024-06-28 | 1.0896 |
| 2024-06-21 | 1.1002 |
| 2024-06-14 | 1.1190 |
| 2024-06-07 | 1.1314 |
| 2024-06-05 | 1.1307 |
| 2024-05-31 | 1.1273 |