| 日期 | 单位净值 |
| 2024-08-02 | 1.0810 |
| 2024-07-26 | 1.0721 |
| 2024-07-19 | 1.0956 |
| 2024-07-12 | 1.1080 |
| 2024-07-05 | 1.0871 |
| 2024-06-28 | 1.0921 |
| 2024-06-21 | 1.1027 |
| 2024-06-14 | 1.1216 |
| 2024-06-07 | 1.1340 |
| 2024-06-05 | 1.1334 |
| 2024-05-31 | 1.1300 |
| 2024-05-24 | 1.1425 |
| 2024-05-17 | 1.1736 |
| 2024-05-10 | 1.1404 |
| 2024-04-30 | 1.0971 |
| 2024-04-26 | 1.0871 |