| 日期 | 单位净值 |
| 2024-08-30 | 1.0872 |
| 2024-08-23 | 1.0780 |
| 2024-08-16 | 1.0889 |
| 2024-08-15 | 1.0860 |
| 2024-08-09 | 1.0921 |
| 2024-08-02 | 1.0943 |
| 2024-07-26 | 1.0871 |
| 2024-07-19 | 1.1122 |
| 2024-07-15 | 1.1191 |
| 2024-07-12 | 1.1259 |
| 2024-07-05 | 1.1015 |
| 2024-06-28 | 1.1057 |
| 2024-06-21 | 1.1165 |
| 2024-06-14 | 1.1350 |
| 2024-06-07 | 1.1478 |
| 2024-05-31 | 1.1415 |