| 日期 | 单位净值 |
| 2024-08-02 | 1.0820 |
| 2024-07-31 | 1.0914 |
| 2024-07-26 | 1.0731 |
| 2024-07-19 | 1.0966 |
| 2024-07-12 | 1.1090 |
| 2024-07-05 | 1.0881 |
| 2024-06-28 | 1.0930 |
| 2024-06-21 | 1.1036 |
| 2024-06-14 | 1.1224 |
| 2024-06-07 | 1.1345 |
| 2024-06-05 | 1.1342 |
| 2024-05-31 | 1.1308 |
| 2024-05-24 | 1.1432 |
| 2024-05-17 | 1.1741 |
| 2024-05-10 | 1.1412 |
| 2024-04-30 | 1.0986 |