| 日期 | 单位净值 |
| 2024-08-09 | 1.0783 |
| 2024-08-05 | 1.0665 |
| 2024-08-02 | 1.0815 |
| 2024-07-26 | 1.0726 |
| 2024-07-19 | 1.0961 |
| 2024-07-12 | 1.1085 |
| 2024-07-05 | 1.0876 |
| 2024-06-28 | 1.0926 |
| 2024-06-21 | 1.1032 |
| 2024-06-14 | 1.1221 |
| 2024-06-07 | 1.1344 |
| 2024-06-05 | 1.1339 |
| 2024-05-31 | 1.1304 |
| 2024-05-24 | 1.1429 |
| 2024-05-17 | 1.1740 |
| 2024-05-10 | 1.1409 |