| 日期 | 单位净值 |
| 2024-08-02 | 1.0799 |
| 2024-07-26 | 1.0710 |
| 2024-07-19 | 1.0945 |
| 2024-07-12 | 1.1069 |
| 2024-07-05 | 1.0861 |
| 2024-06-28 | 1.0910 |
| 2024-06-21 | 1.1016 |
| 2024-06-14 | 1.1205 |
| 2024-06-07 | 1.1327 |
| 2024-06-05 | 1.1323 |
| 2024-05-31 | 1.1289 |
| 2024-05-24 | 1.1413 |
| 2024-05-17 | 1.1724 |
| 2024-05-10 | 1.1393 |
| 2024-04-30 | 1.0967 |
| 2024-04-26 | 1.0867 |