| 日期 | 单位净值 |
| 2024-08-02 | 0.8157 |
| 2024-07-31 | 0.8273 |
| 2024-07-26 | 0.8023 |
| 2024-07-19 | 0.8198 |
| 2024-07-12 | 0.8276 |
| 2024-07-05 | 0.8219 |
| 2024-06-28 | 0.8269 |
| 2024-06-21 | 0.8405 |
| 2024-06-14 | 0.8570 |
| 2024-06-07 | 0.8581 |
| 2024-05-31 | 0.8891 |
| 2024-05-24 | 0.8892 |
| 2024-05-17 | 0.9115 |
| 2024-05-10 | 0.9078 |
| 2024-04-30 | 0.8878 |
| 2024-04-26 | 0.8734 |