| 日期 | 单位净值 |
| 2024-08-16 | 0.9658 |
| 2024-08-09 | 0.9656 |
| 2024-08-02 | 0.9655 |
| 2024-07-26 | 0.9653 |
| 2024-07-19 | 0.9651 |
| 2024-07-12 | 0.9658 |
| 2024-07-05 | 0.9657 |
| 2024-06-30 | 0.9655 |
| 2024-06-28 | 0.9655 |
| 2024-06-21 | 0.9653 |
| 2024-06-14 | 0.9656 |
| 2024-06-07 | 0.9654 |
| 2024-05-31 | 0.9652 |
| 2024-05-24 | 0.9650 |
| 2024-05-17 | 0.9657 |
| 2024-05-10 | 0.9656 |