| 日期 | 单位净值 |
| 2024-08-05 | 1.0642 |
| 2024-08-02 | 1.0792 |
| 2024-07-31 | 1.0886 |
| 2024-07-26 | 1.0703 |
| 2024-07-19 | 1.0939 |
| 2024-07-12 | 1.1063 |
| 2024-07-05 | 1.0856 |
| 2024-06-28 | 1.0906 |
| 2024-06-21 | 1.1012 |
| 2024-06-14 | 1.1202 |
| 2024-06-07 | 1.1326 |
| 2024-06-05 | 1.1319 |
| 2024-05-31 | 1.1284 |
| 2024-05-24 | 1.1409 |
| 2024-05-17 | 1.1721 |
| 2024-05-10 | 1.1389 |