| 日期 | 单位净值 |
| 2024-08-02 | 1.0805 |
| 2024-07-26 | 1.0715 |
| 2024-07-19 | 1.0951 |
| 2024-07-12 | 1.1076 |
| 2024-07-05 | 1.0868 |
| 2024-06-28 | 1.0918 |
| 2024-06-21 | 1.1025 |
| 2024-06-14 | 1.1215 |
| 2024-06-07 | 1.1340 |
| 2024-06-05 | 1.1332 |
| 2024-05-31 | 1.1297 |
| 2024-05-24 | 1.1422 |
| 2024-05-17 | 1.1734 |
| 2024-05-10 | 1.1402 |
| 2024-04-30 | 1.0981 |
| 2024-04-26 | 1.0880 |