| 日期 | 单位净值 |
| 2024-08-02 | 0.9668 |
| 2024-07-26 | 0.9576 |
| 2024-07-19 | 1.0403 |
| 2024-07-12 | 1.0971 |
| 2024-07-10 | 1.0979 |
| 2024-07-05 | 1.1335 |
| 2024-06-28 | 1.0939 |
| 2024-06-21 | 1.0952 |
| 2024-06-14 | 1.0748 |
| 2024-06-07 | 1.0897 |
| 2024-05-31 | 1.0944 |
| 2024-05-24 | 1.0825 |
| 2024-05-17 | 1.1171 |
| 2024-05-10 | 1.1209 |
| 2024-04-30 | 1.0921 |
| 2024-04-26 | 1.1123 |