| 日期 | 单位净值 |
| 2024-08-20 | 0.8540 |
| 2024-08-16 | 0.8517 |
| 2024-08-09 | 0.8377 |
| 2024-08-02 | 0.8388 |
| 2024-07-26 | 0.8325 |
| 2024-07-19 | 0.8441 |
| 2024-07-12 | 0.8536 |
| 2024-07-05 | 0.8454 |
| 2024-06-28 | 0.8455 |
| 2024-06-21 | 0.8521 |
| 2024-06-20 | 0.8487 |
| 2024-06-14 | 0.8566 |
| 2024-06-07 | 0.8632 |
| 2024-05-31 | 0.8656 |
| 2024-05-24 | 0.8627 |
| 2024-05-20 | 0.8729 |