| 日期 | 单位净值 |
| 2024-08-30 | 0.9110 |
| 2024-08-23 | 0.9115 |
| 2024-08-16 | 0.9108 |
| 2024-08-09 | 0.9117 |
| 2024-08-02 | 0.9156 |
| 2024-07-31 | 0.9165 |
| 2024-07-26 | 0.9138 |
| 2024-07-19 | 0.9168 |
| 2024-07-12 | 0.9130 |
| 2024-07-10 | 0.9116 |
| 2024-07-05 | 0.9115 |
| 2024-06-28 | 0.9114 |
| 2024-06-21 | 0.9115 |
| 2024-06-14 | 0.9132 |
| 2024-06-07 | 0.9145 |
| 2024-05-31 | 0.9136 |