| 日期 | 单位净值 |
| 2024-08-09 | 0.9174 |
| 2024-08-02 | 0.9332 |
| 2024-07-26 | 0.9245 |
| 2024-07-19 | 1.0105 |
| 2024-07-12 | 1.0635 |
| 2024-07-10 | 1.0675 |
| 2024-07-05 | 1.1031 |
| 2024-06-28 | 1.0661 |
| 2024-06-21 | 1.0673 |
| 2024-06-14 | 1.0539 |
| 2024-06-07 | 1.0744 |
| 2024-05-31 | 1.0869 |
| 2024-05-24 | 1.0775 |
| 2024-05-17 | 1.1169 |
| 2024-05-10 | 1.1157 |
| 2024-04-30 | 1.0832 |