| 日期 | 单位净值 |
| 2024-08-20 | 0.6891 |
| 2024-08-16 | 0.6906 |
| 2024-08-09 | 0.6890 |
| 2024-08-02 | 0.6920 |
| 2024-07-26 | 0.6935 |
| 2024-07-19 | 0.7014 |
| 2024-07-12 | 0.7025 |
| 2024-07-05 | 0.7019 |
| 2024-06-28 | 0.7025 |
| 2024-06-21 | 0.7071 |
| 2024-06-14 | 0.7074 |
| 2024-06-07 | 0.7075 |
| 2024-05-31 | 0.7066 |
| 2024-05-24 | 0.7073 |
| 2024-05-17 | 0.7119 |
| 2024-05-10 | 0.7120 |