| 日期 | 单位净值 |
| 2024-08-09 | 0.9583 |
| 2024-08-02 | 0.9586 |
| 2024-07-31 | 0.9594 |
| 2024-07-26 | 0.9582 |
| 2024-07-19 | 0.9593 |
| 2024-07-12 | 0.9587 |
| 2024-07-09 | 0.9611 |
| 2024-07-05 | 0.9604 |
| 2024-06-28 | 0.9598 |
| 2024-06-21 | 0.9584 |
| 2024-06-14 | 0.9622 |
| 2024-06-07 | 0.9639 |
| 2024-05-31 | 0.9630 |
| 2024-05-24 | 0.9621 |
| 2024-05-17 | 0.9608 |
| 2024-05-10 | 0.9617 |