| 日期 | 单位净值 |
| 2024-08-16 | 1.0849 |
| 2024-08-15 | 1.0821 |
| 2024-08-09 | 1.0881 |
| 2024-08-02 | 1.0904 |
| 2024-07-26 | 1.0832 |
| 2024-07-19 | 1.1081 |
| 2024-07-15 | 1.1149 |
| 2024-07-12 | 1.1217 |
| 2024-07-05 | 1.0975 |
| 2024-06-28 | 1.1016 |
| 2024-06-21 | 1.1124 |
| 2024-06-14 | 1.1311 |
| 2024-06-07 | 1.1439 |
| 2024-05-31 | 1.1376 |
| 2024-05-24 | 1.1494 |
| 2024-05-17 | 1.1786 |