| 日期 | 单位净值 |
| 2024-08-16 | 0.7779 |
| 2024-08-09 | 0.7683 |
| 2024-08-02 | 0.7774 |
| 2024-07-26 | 0.7763 |
| 2024-07-19 | 0.7972 |
| 2024-07-12 | 0.8201 |
| 2024-07-05 | 0.8277 |
| 2024-06-28 | 0.8172 |
| 2024-06-21 | 0.8279 |
| 2024-06-14 | 0.8209 |
| 2024-06-11 | 0.8174 |
| 2024-06-07 | 0.8225 |
| 2024-05-31 | 0.8195 |
| 2024-05-24 | 0.8128 |
| 2024-05-17 | 0.8224 |
| 2024-05-10 | 0.8325 |