| 日期 | 单位净值 |
| 2024-08-09 | 1.0151 |
| 2024-08-02 | 1.0208 |
| 2024-07-26 | 1.0227 |
| 2024-07-19 | 1.0317 |
| 2024-07-12 | 1.0442 |
| 2024-07-05 | 1.0428 |
| 2024-06-28 | 1.0402 |
| 2024-06-21 | 1.0384 |
| 2024-06-14 | 1.0410 |
| 2024-06-07 | 1.0474 |
| 2024-05-31 | 1.0409 |
| 2024-05-24 | 1.0444 |
| 2024-05-17 | 1.0540 |
| 2024-05-10 | 1.0498 |
| 2024-04-30 | 1.0345 |
| 2024-04-26 | 1.0321 |