| 日期 | 单位净值 |
| 2024-08-09 | 0.9738 |
| 2024-08-02 | 0.9758 |
| 2024-07-26 | 0.9693 |
| 2024-07-19 | 0.9917 |
| 2024-07-15 | 0.9979 |
| 2024-07-12 | 1.0039 |
| 2024-07-05 | 0.9822 |
| 2024-06-28 | 0.9859 |
| 2024-06-21 | 0.9956 |
| 2024-06-14 | 1.0121 |
| 2024-06-07 | 1.0235 |
| 2024-05-31 | 1.0179 |
| 2024-05-24 | 1.0285 |
| 2024-05-17 | 1.0556 |
| 2024-05-15 | 1.0337 |
| 2024-05-10 | 1.0305 |