| 日期 | 单位净值 |
| 2024-08-05 | 1.0659 |
| 2024-08-02 | 1.0809 |
| 2024-07-31 | 1.0903 |
| 2024-07-26 | 1.0719 |
| 2024-07-19 | 1.0955 |
| 2024-07-12 | 1.1080 |
| 2024-07-05 | 1.0869 |
| 2024-06-28 | 1.0920 |
| 2024-06-21 | 1.1025 |
| 2024-06-14 | 1.1215 |
| 2024-06-07 | 1.1339 |
| 2024-06-05 | 1.1332 |
| 2024-05-31 | 1.1298 |
| 2024-05-24 | 1.1423 |
| 2024-05-17 | 1.1734 |
| 2024-05-10 | 1.1402 |