| 日期 | 单位净值 |
| 2024-08-16 | 1.0859 |
| 2024-08-15 | 1.0832 |
| 2024-08-09 | 1.0891 |
| 2024-08-02 | 1.0914 |
| 2024-07-26 | 1.0842 |
| 2024-07-19 | 1.1092 |
| 2024-07-15 | 1.1160 |
| 2024-07-12 | 1.1228 |
| 2024-07-05 | 1.0985 |
| 2024-06-28 | 1.1027 |
| 2024-06-21 | 1.1135 |
| 2024-06-14 | 1.1320 |
| 2024-06-07 | 1.1448 |
| 2024-05-31 | 1.1385 |
| 2024-05-24 | 1.1503 |
| 2024-05-17 | 1.1794 |