| 日期 | 单位净值 |
| 2024-08-02 | 0.3510 |
| 2024-07-26 | 0.4483 |
| 2024-07-19 | 0.4467 |
| 2024-07-12 | 0.4720 |
| 2024-07-05 | 0.4509 |
| 2024-06-28 | 0.4273 |
| 2024-06-21 | 0.4431 |
| 2024-06-14 | 0.4516 |
| 2024-06-07 | 0.5416 |
| 2024-05-31 | 0.5749 |
| 2024-05-24 | 0.6064 |
| 2024-05-17 | 0.6122 |
| 2024-05-10 | 0.5866 |
| 2024-04-30 | 0.5058 |
| 2024-04-26 | 0.5085 |
| 2024-04-19 | 0.5044 |