| 日期 | 单位净值 |
| 2024-08-16 | 1.1350 |
| 2024-08-09 | 1.1345 |
| 2024-08-06 | 1.1345 |
| 2024-08-02 | 1.1343 |
| 2024-07-31 | 1.1339 |
| 2024-07-26 | 1.1328 |
| 2024-07-19 | 1.1322 |
| 2024-07-12 | 1.1314 |
| 2024-07-11 | 1.1313 |
| 2024-07-05 | 1.1310 |
| 2024-06-30 | 1.1304 |
| 2024-06-28 | 1.1302 |
| 2024-06-21 | 1.1294 |
| 2024-06-14 | 1.1290 |
| 2024-06-07 | 1.1282 |
| 2024-05-31 | 1.1277 |