| 日期 | 单位净值 |
| 2024-08-09 | 1.0799 |
| 2024-08-05 | 1.0680 |
| 2024-08-02 | 1.0830 |
| 2024-07-31 | 1.0924 |
| 2024-07-26 | 1.0741 |
| 2024-07-19 | 1.0976 |
| 2024-07-12 | 1.1100 |
| 2024-07-05 | 1.0891 |
| 2024-06-28 | 1.0940 |
| 2024-06-21 | 1.1046 |
| 2024-06-14 | 1.1235 |
| 2024-06-07 | 1.1358 |
| 2024-06-05 | 1.1352 |
| 2024-05-31 | 1.1317 |
| 2024-05-24 | 1.1442 |
| 2024-05-17 | 1.1753 |