| 日期 | 单位净值 |
| 2024-08-16 | 0.7769 |
| 2024-08-09 | 0.7674 |
| 2024-08-02 | 0.7764 |
| 2024-07-26 | 0.7754 |
| 2024-07-19 | 0.7962 |
| 2024-07-12 | 0.8190 |
| 2024-07-05 | 0.8266 |
| 2024-06-28 | 0.8162 |
| 2024-06-21 | 0.8269 |
| 2024-06-14 | 0.8199 |
| 2024-06-11 | 0.8165 |
| 2024-06-07 | 0.8216 |
| 2024-05-31 | 0.8186 |
| 2024-05-24 | 0.8119 |
| 2024-05-17 | 0.8214 |
| 2024-05-10 | 0.8315 |