| 日期 | 单位净值 |
| 2024-08-23 | 0.8436 |
| 2024-08-20 | 0.8482 |
| 2024-08-16 | 0.8597 |
| 2024-08-09 | 0.8606 |
| 2024-08-02 | 0.8706 |
| 2024-07-26 | 0.8677 |
| 2024-07-19 | 0.9012 |
| 2024-07-12 | 0.9196 |
| 2024-07-05 | 0.9152 |
| 2024-06-28 | 0.9222 |
| 2024-06-21 | 0.9290 |
| 2024-06-20 | 0.9366 |
| 2024-06-14 | 0.9406 |
| 2024-06-07 | 0.9407 |
| 2024-05-31 | 0.9394 |
| 2024-05-24 | 0.9365 |