| 日期 | 单位净值 |
| 2024-08-02 | 0.9911 |
| 2024-07-26 | 0.9865 |
| 2024-07-19 | 1.0111 |
| 2024-07-12 | 1.0215 |
| 2024-07-05 | 1.0339 |
| 2024-06-28 | 1.0481 |
| 2024-06-21 | 1.0431 |
| 2024-06-20 | 1.0525 |
| 2024-06-14 | 1.0752 |
| 2024-06-07 | 1.0753 |
| 2024-05-31 | 1.0857 |
| 2024-05-24 | 1.0915 |
| 2024-05-17 | 1.1010 |
| 2024-05-10 | 1.1012 |
| 2024-04-30 | 1.0826 |
| 2024-04-26 | 1.0743 |