| 日期 | 单位净值 |
| 2024-08-23 | 0.9372 |
| 2024-08-20 | 0.9423 |
| 2024-08-16 | 0.9549 |
| 2024-08-09 | 0.9559 |
| 2024-08-02 | 0.9669 |
| 2024-07-26 | 0.9638 |
| 2024-07-19 | 1.0006 |
| 2024-07-12 | 1.0208 |
| 2024-07-05 | 1.0160 |
| 2024-06-28 | 1.0237 |
| 2024-06-21 | 1.0318 |
| 2024-06-20 | 1.0402 |
| 2024-06-14 | 1.0446 |
| 2024-06-07 | 1.0448 |
| 2024-05-31 | 1.0433 |
| 2024-05-24 | 1.0401 |