| 日期 | 单位净值 |
| 2024-08-02 | 1.0760 |
| 2024-07-26 | 1.0671 |
| 2024-07-19 | 1.0906 |
| 2024-07-12 | 1.1031 |
| 2024-07-05 | 1.0821 |
| 2024-06-28 | 1.0871 |
| 2024-06-21 | 1.0976 |
| 2024-06-14 | 1.1166 |
| 2024-06-07 | 1.1290 |
| 2024-06-05 | 1.1282 |
| 2024-05-31 | 1.1247 |
| 2024-05-24 | 1.1372 |
| 2024-05-17 | 1.1682 |
| 2024-05-10 | 1.1351 |
| 2024-04-30 | 1.0926 |
| 2024-04-26 | 1.0826 |