| 日期 | 单位净值 |
| 2024-08-09 | 0.9711 |
| 2024-08-02 | 0.9714 |
| 2024-07-31 | 0.9722 |
| 2024-07-26 | 0.9710 |
| 2024-07-19 | 0.9720 |
| 2024-07-12 | 0.9715 |
| 2024-07-09 | 0.9741 |
| 2024-07-05 | 0.9734 |
| 2024-06-28 | 0.9729 |
| 2024-06-21 | 0.9714 |
| 2024-06-14 | 0.9752 |
| 2024-06-07 | 0.9769 |
| 2024-05-31 | 0.9760 |
| 2024-05-24 | 0.9751 |
| 2024-05-17 | 0.9738 |
| 2024-05-10 | 0.9747 |