| 日期 | 单位净值 |
| 2024-08-05 | 1.0616 |
| 2024-08-02 | 1.0765 |
| 2024-07-31 | 1.0858 |
| 2024-07-26 | 1.0676 |
| 2024-07-19 | 1.0911 |
| 2024-07-12 | 1.1034 |
| 2024-07-05 | 1.0827 |
| 2024-06-28 | 1.0877 |
| 2024-06-21 | 1.0982 |
| 2024-06-14 | 1.1171 |
| 2024-06-07 | 1.1292 |
| 2024-06-05 | 1.1288 |
| 2024-05-31 | 1.1254 |
| 2024-05-24 | 1.1378 |
| 2024-05-17 | 1.1688 |
| 2024-05-10 | 1.1358 |