| 日期 | 单位净值 |
| 2024-08-16 | 1.0847 |
| 2024-08-15 | 1.0819 |
| 2024-08-09 | 1.0879 |
| 2024-08-02 | 1.0902 |
| 2024-07-26 | 1.0830 |
| 2024-07-19 | 1.1079 |
| 2024-07-15 | 1.1147 |
| 2024-07-12 | 1.1215 |
| 2024-07-05 | 1.0973 |
| 2024-06-28 | 1.1014 |
| 2024-06-21 | 1.1122 |
| 2024-06-14 | 1.1311 |
| 2024-06-07 | 1.1438 |
| 2024-05-31 | 1.1375 |
| 2024-05-24 | 1.1493 |
| 2024-05-17 | 1.1787 |