| 日期 | 单位净值 |
| 2024-08-09 | 0.5540 |
| 2024-08-02 | 0.5538 |
| 2024-07-26 | 0.5496 |
| 2024-07-19 | 0.5530 |
| 2024-07-12 | 0.5537 |
| 2024-07-05 | 0.5536 |
| 2024-06-30 | 0.5536 |
| 2024-06-28 | 0.5535 |
| 2024-06-27 | 0.5533 |
| 2024-06-21 | 0.5533 |
| 2024-06-14 | 0.5533 |
| 2024-06-07 | 0.5532 |
| 2024-05-31 | 0.5534 |
| 2024-05-24 | 0.5538 |
| 2024-05-17 | 0.5542 |
| 2024-05-10 | 0.5535 |