| 日期 | 单位净值 |
| 2024-08-30 | 0.8368 |
| 2024-08-23 | 0.8374 |
| 2024-08-16 | 0.8404 |
| 2024-08-09 | 0.8305 |
| 2024-08-02 | 0.8428 |
| 2024-07-31 | 0.8561 |
| 2024-07-26 | 0.8454 |
| 2024-07-19 | 0.8691 |
| 2024-07-12 | 0.8804 |
| 2024-07-05 | 0.8697 |
| 2024-06-28 | 0.8663 |
| 2024-06-21 | 0.8768 |
| 2024-06-14 | 0.8787 |
| 2024-06-07 | 0.8809 |
| 2024-05-31 | 0.8801 |
| 2024-05-24 | 0.8798 |