| 日期 | 单位净值 |
| 2024-08-02 | 1.0799 |
| 2024-07-26 | 1.0711 |
| 2024-07-19 | 1.0944 |
| 2024-07-12 | 1.1067 |
| 2024-07-05 | 1.0864 |
| 2024-06-28 | 1.0913 |
| 2024-06-21 | 1.1019 |
| 2024-06-14 | 1.1207 |
| 2024-06-07 | 1.1329 |
| 2024-06-05 | 1.1324 |
| 2024-05-31 | 1.1290 |
| 2024-05-24 | 1.1414 |
| 2024-05-17 | 1.1723 |
| 2024-05-10 | 1.1394 |
| 2024-04-30 | 1.0966 |
| 2024-04-26 | 1.0866 |