| 日期 | 单位净值 |
| 2024-08-02 | 1.0778 |
| 2024-07-26 | 1.0689 |
| 2024-07-19 | 1.0923 |
| 2024-07-12 | 1.1047 |
| 2024-07-05 | 1.0851 |
| 2024-06-28 | 1.0901 |
| 2024-06-21 | 1.1007 |
| 2024-06-14 | 1.1196 |
| 2024-06-07 | 1.1293 |
| 2024-06-05 | 1.1292 |
| 2024-05-31 | 1.1257 |
| 2024-05-24 | 1.1382 |
| 2024-05-17 | 1.1691 |
| 2024-05-10 | 1.1361 |
| 2024-04-30 | 1.0935 |
| 2024-04-26 | 1.0835 |