| 日期 | 单位净值 |
| 2024-08-02 | 1.0810 |
| 2024-07-26 | 1.0720 |
| 2024-07-19 | 1.0956 |
| 2024-07-12 | 1.1081 |
| 2024-07-05 | 1.0872 |
| 2024-06-28 | 1.0922 |
| 2024-06-21 | 1.1027 |
| 2024-06-14 | 1.1215 |
| 2024-06-07 | 1.1339 |
| 2024-06-05 | 1.1333 |
| 2024-05-31 | 1.1298 |
| 2024-05-24 | 1.1423 |
| 2024-05-17 | 1.1735 |
| 2024-05-10 | 1.1403 |
| 2024-04-30 | 1.0978 |
| 2024-04-26 | 1.0877 |