| 日期 | 单位净值 |
| 2024-08-16 | 0.9492 |
| 2024-08-09 | 0.9502 |
| 2024-08-02 | 0.9612 |
| 2024-07-26 | 0.9581 |
| 2024-07-19 | 0.9948 |
| 2024-07-12 | 1.0149 |
| 2024-07-05 | 1.0101 |
| 2024-06-28 | 1.0177 |
| 2024-06-21 | 1.0254 |
| 2024-06-20 | 1.0338 |
| 2024-06-14 | 1.0381 |
| 2024-06-07 | 1.0383 |
| 2024-05-31 | 1.0368 |
| 2024-05-24 | 1.0337 |
| 2024-05-20 | 1.0663 |
| 2024-05-17 | 1.0664 |