| 日期 | 单位净值 |
| 2024-08-02 | 1.0061 |
| 2024-07-26 | 1.0014 |
| 2024-07-19 | 1.0265 |
| 2024-07-12 | 1.0372 |
| 2024-07-05 | 1.0498 |
| 2024-06-28 | 1.0643 |
| 2024-06-21 | 1.0594 |
| 2024-06-20 | 1.0690 |
| 2024-06-14 | 1.0922 |
| 2024-06-07 | 1.0923 |
| 2024-05-31 | 1.1030 |
| 2024-05-24 | 1.1089 |
| 2024-05-17 | 1.1187 |
| 2024-05-10 | 1.1188 |
| 2024-04-30 | 1.0998 |
| 2024-04-26 | 1.0913 |