| 日期 | 单位净值 |
| 2024-08-09 | 0.2881 |
| 2024-08-02 | 0.2880 |
| 2024-08-01 | 0.2878 |
| 2024-07-26 | 0.2877 |
| 2024-07-19 | 0.2880 |
| 2024-07-12 | 0.3024 |
| 2024-07-05 | 0.3024 |
| 2024-06-28 | 0.3025 |
| 2024-06-21 | 0.3023 |
| 2024-06-20 | 0.3024 |
| 2024-06-14 | 0.3976 |
| 2024-06-07 | 0.3975 |
| 2024-05-31 | 0.3976 |
| 2024-05-24 | 0.3978 |
| 2024-05-20 | 0.3975 |
| 2024-05-17 | 0.3240 |