| 日期 | 单位净值 |
| 2024-08-05 | 1.0632 |
| 2024-08-02 | 1.0782 |
| 2024-07-31 | 1.0876 |
| 2024-07-26 | 1.0693 |
| 2024-07-19 | 1.0929 |
| 2024-07-12 | 1.1053 |
| 2024-07-05 | 1.0845 |
| 2024-06-28 | 1.0895 |
| 2024-06-21 | 1.1000 |
| 2024-06-14 | 1.1188 |
| 2024-06-07 | 1.1312 |
| 2024-06-05 | 1.1307 |
| 2024-05-31 | 1.1272 |
| 2024-05-24 | 1.1397 |
| 2024-05-17 | 1.1709 |
| 2024-05-10 | 1.1377 |