| 日期 | 单位净值 |
| 2024-08-02 | 0.9605 |
| 2024-07-26 | 0.9626 |
| 2024-07-19 | 0.9678 |
| 2024-07-12 | 0.9687 |
| 2024-07-05 | 0.9655 |
| 2024-06-28 | 0.9664 |
| 2024-06-21 | 0.9681 |
| 2024-06-17 | 0.9687 |
| 2024-06-14 | 0.9684 |
| 2024-06-07 | 0.9676 |
| 2024-05-31 | 0.9669 |
| 2024-05-24 | 0.9675 |
| 2024-05-17 | 0.9718 |
| 2024-05-15 | 0.9682 |
| 2024-05-10 | 0.9700 |
| 2024-04-30 | 0.9685 |