| 日期 | 单位净值 |
| 2024-08-30 | 0.9695 |
| 2024-08-23 | 0.9681 |
| 2024-08-16 | 0.9693 |
| 2024-08-09 | 0.9713 |
| 2024-08-02 | 0.9716 |
| 2024-07-31 | 0.9724 |
| 2024-07-26 | 0.9712 |
| 2024-07-19 | 0.9722 |
| 2024-07-12 | 0.9717 |
| 2024-07-09 | 0.9737 |
| 2024-07-05 | 0.9730 |
| 2024-06-28 | 0.9724 |
| 2024-06-21 | 0.9710 |
| 2024-06-14 | 0.9748 |
| 2024-06-07 | 0.9765 |
| 2024-05-31 | 0.9756 |