| 日期 | 单位净值 |
| 2024-08-16 | 1.0881 |
| 2024-08-15 | 1.0853 |
| 2024-08-09 | 1.0913 |
| 2024-08-02 | 1.0935 |
| 2024-07-26 | 1.0863 |
| 2024-07-19 | 1.1113 |
| 2024-07-15 | 1.1181 |
| 2024-07-12 | 1.1249 |
| 2024-07-05 | 1.1006 |
| 2024-06-28 | 1.1048 |
| 2024-06-21 | 1.1156 |
| 2024-06-14 | 1.1341 |
| 2024-06-07 | 1.1468 |
| 2024-05-31 | 1.1406 |
| 2024-05-24 | 1.1523 |
| 2024-05-17 | 1.1804 |