| 日期 | 单位净值 |
| 2024-08-23 | 0.7012 |
| 2024-08-20 | 0.7121 |
| 2024-08-16 | 0.7245 |
| 2024-08-09 | 0.7225 |
| 2024-08-02 | 0.7344 |
| 2024-07-26 | 0.7149 |
| 2024-07-19 | 0.7262 |
| 2024-07-12 | 0.7418 |
| 2024-07-05 | 0.7274 |
| 2024-06-28 | 0.7415 |
| 2024-06-21 | 0.7546 |
| 2024-06-20 | 0.7549 |
| 2024-06-14 | 0.7675 |
| 2024-06-07 | 0.7508 |
| 2024-05-31 | 0.7951 |
| 2024-05-24 | 0.7888 |