| 日期 | 单位净值 |
| 2024-08-02 | 1.0801 |
| 2024-07-26 | 1.0711 |
| 2024-07-19 | 1.0947 |
| 2024-07-12 | 1.1072 |
| 2024-07-05 | 1.0861 |
| 2024-06-28 | 1.0912 |
| 2024-06-21 | 1.1018 |
| 2024-06-14 | 1.1208 |
| 2024-06-07 | 1.1333 |
| 2024-06-05 | 1.1325 |
| 2024-05-31 | 1.1290 |
| 2024-05-24 | 1.1416 |
| 2024-05-17 | 1.1728 |
| 2024-05-10 | 1.1395 |
| 2024-04-30 | 1.0969 |
| 2024-04-26 | 1.0868 |