| 日期 | 单位净值 |
| 2024-08-05 | 1.0649 |
| 2024-08-02 | 1.0799 |
| 2024-07-31 | 1.0893 |
| 2024-07-26 | 1.0710 |
| 2024-07-19 | 1.0946 |
| 2024-07-12 | 1.1070 |
| 2024-07-05 | 1.0860 |
| 2024-06-28 | 1.0910 |
| 2024-06-21 | 1.1016 |
| 2024-06-14 | 1.1206 |
| 2024-06-07 | 1.1330 |
| 2024-06-05 | 1.1323 |
| 2024-05-31 | 1.1288 |
| 2024-05-24 | 1.1413 |
| 2024-05-17 | 1.1726 |
| 2024-05-10 | 1.1393 |