| 日期 | 单位净值 |
| 2024-08-02 | 1.0820 |
| 2024-07-26 | 1.0731 |
| 2024-07-19 | 1.0967 |
| 2024-07-12 | 1.1091 |
| 2024-07-05 | 1.0881 |
| 2024-06-28 | 1.0931 |
| 2024-06-21 | 1.1037 |
| 2024-06-14 | 1.1226 |
| 2024-06-07 | 1.1350 |
| 2024-06-05 | 1.1343 |
| 2024-05-31 | 1.1308 |
| 2024-05-24 | 1.1433 |
| 2024-05-17 | 1.1744 |
| 2024-05-10 | 1.1412 |
| 2024-04-30 | 1.0986 |
| 2024-04-26 | 1.0886 |