| 日期 | 单位净值 |
| 2024-08-02 | 1.0766 |
| 2024-07-26 | 1.0677 |
| 2024-07-19 | 1.0911 |
| 2024-07-12 | 1.1035 |
| 2024-07-05 | 1.0826 |
| 2024-06-28 | 1.0876 |
| 2024-06-21 | 1.0981 |
| 2024-06-14 | 1.1169 |
| 2024-06-07 | 1.1291 |
| 2024-06-05 | 1.1288 |
| 2024-05-31 | 1.1253 |
| 2024-05-24 | 1.1378 |
| 2024-05-17 | 1.1688 |
| 2024-05-10 | 1.1357 |
| 2024-04-30 | 1.0934 |
| 2024-04-26 | 1.0834 |