| 日期 | 单位净值 |
| 2024-08-05 | 1.0628 |
| 2024-08-02 | 1.0773 |
| 2024-07-31 | 1.0865 |
| 2024-07-26 | 1.0687 |
| 2024-07-19 | 1.0916 |
| 2024-07-12 | 1.1036 |
| 2024-07-05 | 1.0833 |
| 2024-06-28 | 1.0881 |
| 2024-06-21 | 1.0984 |
| 2024-06-14 | 1.1167 |
| 2024-06-07 | 1.1288 |
| 2024-06-05 | 1.1286 |
| 2024-05-31 | 1.1252 |
| 2024-05-24 | 1.1376 |
| 2024-05-17 | 1.1684 |
| 2024-05-10 | 1.1356 |