| 日期 | 单位净值 |
| 2024-08-16 | 0.7769 |
| 2024-08-09 | 0.7673 |
| 2024-08-02 | 0.7764 |
| 2024-07-26 | 0.7754 |
| 2024-07-19 | 0.7963 |
| 2024-07-12 | 0.8193 |
| 2024-07-05 | 0.8270 |
| 2024-06-28 | 0.8165 |
| 2024-06-21 | 0.8273 |
| 2024-06-14 | 0.8202 |
| 2024-06-11 | 0.8166 |
| 2024-06-07 | 0.8218 |
| 2024-05-31 | 0.8187 |
| 2024-05-24 | 0.8120 |
| 2024-05-17 | 0.8216 |
| 2024-05-10 | 0.8318 |