| 日期 | 单位净值 |
| 2024-08-05 | 1.0658 |
| 2024-08-02 | 1.0799 |
| 2024-07-31 | 1.0887 |
| 2024-07-26 | 1.0715 |
| 2024-07-19 | 1.0936 |
| 2024-07-12 | 1.1053 |
| 2024-07-05 | 1.0857 |
| 2024-06-28 | 1.0904 |
| 2024-06-21 | 1.1003 |
| 2024-06-14 | 1.1180 |
| 2024-06-07 | 1.1297 |
| 2024-06-05 | 1.1297 |
| 2024-05-31 | 1.1263 |
| 2024-05-24 | 1.1384 |
| 2024-05-17 | 1.1686 |
| 2024-05-10 | 1.1365 |