| 日期 | 单位净值 |
| 2024-08-16 | 0.7755 |
| 2024-08-09 | 0.7662 |
| 2024-08-02 | 0.7750 |
| 2024-07-26 | 0.7741 |
| 2024-07-19 | 0.7945 |
| 2024-07-12 | 0.8168 |
| 2024-07-05 | 0.8243 |
| 2024-06-28 | 0.8140 |
| 2024-06-21 | 0.8245 |
| 2024-06-14 | 0.8176 |
| 2024-06-11 | 0.8145 |
| 2024-06-07 | 0.8194 |
| 2024-05-31 | 0.8165 |
| 2024-05-24 | 0.8101 |
| 2024-05-17 | 0.8192 |
| 2024-05-10 | 0.8289 |