| 日期 | 单位净值 |
| 2024-08-02 | 1.0826 |
| 2024-07-26 | 1.0736 |
| 2024-07-19 | 1.0972 |
| 2024-07-12 | 1.1097 |
| 2024-07-05 | 1.0896 |
| 2024-06-28 | 1.0946 |
| 2024-06-21 | 1.1052 |
| 2024-06-14 | 1.1241 |
| 2024-06-07 | 1.1365 |
| 2024-06-05 | 1.1359 |
| 2024-05-31 | 1.1324 |
| 2024-05-24 | 1.1449 |
| 2024-05-17 | 1.1761 |
| 2024-05-10 | 1.1429 |
| 2024-04-30 | 1.1001 |
| 2024-04-26 | 1.0900 |