| 日期 | 单位净值 |
| 2024-08-23 | 0.9345 |
| 2024-08-20 | 0.9396 |
| 2024-08-16 | 0.9524 |
| 2024-08-09 | 0.9534 |
| 2024-08-02 | 0.9645 |
| 2024-07-26 | 0.9613 |
| 2024-07-19 | 0.9985 |
| 2024-07-12 | 1.0189 |
| 2024-07-05 | 1.0141 |
| 2024-06-28 | 1.0218 |
| 2024-06-21 | 1.0292 |
| 2024-06-20 | 1.0377 |
| 2024-06-14 | 1.0421 |
| 2024-06-07 | 1.0423 |
| 2024-05-31 | 1.0408 |
| 2024-05-24 | 1.0376 |