| 日期 | 单位净值 |
| 2024-08-09 | 1.0890 |
| 2024-08-02 | 1.0912 |
| 2024-07-26 | 1.0840 |
| 2024-07-19 | 1.1089 |
| 2024-07-15 | 1.1158 |
| 2024-07-12 | 1.1226 |
| 2024-07-05 | 1.0983 |
| 2024-06-28 | 1.1025 |
| 2024-06-21 | 1.1132 |
| 2024-06-14 | 1.1318 |
| 2024-06-07 | 1.1445 |
| 2024-05-31 | 1.1382 |
| 2024-05-24 | 1.1500 |
| 2024-05-17 | 1.1790 |
| 2024-05-15 | 1.1549 |
| 2024-05-10 | 1.1514 |