| 日期 | 单位净值 |
| 2024-08-02 | 0.9468 |
| 2024-07-26 | 0.9435 |
| 2024-07-19 | 0.9720 |
| 2024-07-12 | 1.0018 |
| 2024-07-10 | 0.9833 |
| 2024-07-05 | 0.9896 |
| 2024-06-28 | 0.9940 |
| 2024-06-21 | 1.0112 |
| 2024-06-14 | 1.0160 |
| 2024-06-07 | 1.0209 |
| 2024-05-31 | 1.0131 |
| 2024-05-24 | 1.0243 |
| 2024-05-17 | 1.0495 |
| 2024-05-10 | 1.0503 |
| 2024-04-30 | 1.0133 |
| 2024-04-26 | 1.0155 |