| 日期 | 单位净值 |
| 2024-08-02 | 1.0734 |
| 2024-07-26 | 1.0645 |
| 2024-07-19 | 1.0880 |
| 2024-07-12 | 1.1004 |
| 2024-07-05 | 1.0807 |
| 2024-06-28 | 1.0857 |
| 2024-06-21 | 1.0963 |
| 2024-06-14 | 1.1152 |
| 2024-06-07 | 1.1277 |
| 2024-06-05 | 1.1268 |
| 2024-05-31 | 1.1234 |
| 2024-05-24 | 1.1358 |
| 2024-05-17 | 1.1669 |
| 2024-05-10 | 1.1338 |
| 2024-04-30 | 1.0916 |
| 2024-04-26 | 1.0816 |