| 日期 | 单位净值 |
| 2024-08-05 | 1.0661 |
| 2024-08-02 | 1.0811 |
| 2024-07-31 | 1.0905 |
| 2024-07-26 | 1.0722 |
| 2024-07-19 | 1.0958 |
| 2024-07-12 | 1.1082 |
| 2024-07-05 | 1.0877 |
| 2024-06-28 | 1.0927 |
| 2024-06-21 | 1.1033 |
| 2024-06-14 | 1.1222 |
| 2024-06-07 | 1.1345 |
| 2024-06-05 | 1.1339 |
| 2024-05-31 | 1.1304 |
| 2024-05-24 | 1.1429 |
| 2024-05-17 | 1.1741 |
| 2024-05-10 | 1.1409 |