| 日期 | 单位净值 |
| 2024-08-02 | 0.9451 |
| 2024-07-26 | 0.9363 |
| 2024-07-19 | 1.0242 |
| 2024-07-12 | 1.0783 |
| 2024-07-10 | 1.0834 |
| 2024-07-05 | 1.1198 |
| 2024-06-28 | 1.0822 |
| 2024-06-21 | 1.0835 |
| 2024-06-14 | 1.0699 |
| 2024-06-07 | 1.0884 |
| 2024-05-31 | 1.1012 |
| 2024-05-24 | 1.0917 |
| 2024-05-17 | 1.1319 |
| 2024-05-10 | 1.1310 |
| 2024-04-30 | 1.0986 |
| 2024-04-26 | 1.1257 |