| 日期 | 单位净值 |
| 2024-08-02 | 0.9806 |
| 2024-07-26 | 0.9761 |
| 2024-07-19 | 1.0002 |
| 2024-07-12 | 1.0104 |
| 2024-07-05 | 1.0225 |
| 2024-06-28 | 1.0364 |
| 2024-06-21 | 1.0315 |
| 2024-06-20 | 1.0407 |
| 2024-06-14 | 1.0630 |
| 2024-06-07 | 1.0631 |
| 2024-05-31 | 1.0734 |
| 2024-05-24 | 1.0790 |
| 2024-05-17 | 1.0884 |
| 2024-05-10 | 1.0885 |
| 2024-04-30 | 1.0703 |
| 2024-04-26 | 1.0621 |