| 日期 | 单位净值 |
| 2024-08-16 | 1.0779 |
| 2024-08-15 | 1.0751 |
| 2024-08-09 | 1.0811 |
| 2024-08-02 | 1.0833 |
| 2024-07-26 | 1.0761 |
| 2024-07-19 | 1.1010 |
| 2024-07-15 | 1.1078 |
| 2024-07-12 | 1.1146 |
| 2024-07-05 | 1.0904 |
| 2024-06-28 | 1.0946 |
| 2024-06-21 | 1.1053 |
| 2024-06-14 | 1.1237 |
| 2024-06-07 | 1.1364 |
| 2024-05-31 | 1.1301 |
| 2024-05-24 | 1.1419 |
| 2024-05-17 | 1.1722 |