| 日期 | 单位净值 |
| 2024-08-16 | 0.9745 |
| 2024-08-09 | 0.9764 |
| 2024-08-02 | 0.9767 |
| 2024-07-31 | 0.9775 |
| 2024-07-26 | 0.9763 |
| 2024-07-19 | 0.9773 |
| 2024-07-12 | 0.9768 |
| 2024-07-09 | 0.9804 |
| 2024-07-05 | 0.9797 |
| 2024-06-28 | 0.9791 |
| 2024-06-21 | 0.9777 |
| 2024-06-14 | 0.9815 |
| 2024-06-07 | 0.9832 |
| 2024-05-31 | 0.9823 |
| 2024-05-24 | 0.9814 |
| 2024-05-17 | 0.9801 |