| 日期 | 单位净值 |
| 2024-08-23 | 0.9636 |
| 2024-08-16 | 0.9648 |
| 2024-08-09 | 0.9667 |
| 2024-08-02 | 0.9670 |
| 2024-07-31 | 0.9678 |
| 2024-07-26 | 0.9666 |
| 2024-07-19 | 0.9676 |
| 2024-07-12 | 0.9671 |
| 2024-07-09 | 0.9695 |
| 2024-07-05 | 0.9688 |
| 2024-06-28 | 0.9683 |
| 2024-06-21 | 0.9669 |
| 2024-06-14 | 0.9706 |
| 2024-06-07 | 0.9723 |
| 2024-05-31 | 0.9714 |
| 2024-05-24 | 0.9705 |