| 日期 | 单位净值 |
| 2024-08-16 | 0.9770 |
| 2024-08-09 | 0.9789 |
| 2024-08-02 | 0.9793 |
| 2024-07-31 | 0.9801 |
| 2024-07-26 | 0.9789 |
| 2024-07-19 | 0.9799 |
| 2024-07-12 | 0.9793 |
| 2024-07-09 | 0.9819 |
| 2024-07-05 | 0.9812 |
| 2024-06-28 | 0.9806 |
| 2024-06-21 | 0.9792 |
| 2024-06-14 | 0.9830 |
| 2024-06-07 | 0.9847 |
| 2024-05-31 | 0.9838 |
| 2024-05-24 | 0.9829 |
| 2024-05-17 | 0.9816 |