| 日期 | 单位净值 |
| 2024-08-09 | 0.9257 |
| 2024-08-02 | 0.9288 |
| 2024-07-31 | 0.9328 |
| 2024-07-26 | 0.9241 |
| 2024-07-19 | 0.9291 |
| 2024-07-12 | 0.9331 |
| 2024-07-05 | 0.9333 |
| 2024-06-28 | 0.9334 |
| 2024-06-21 | 0.9345 |
| 2024-06-14 | 0.9413 |
| 2024-06-07 | 0.9433 |
| 2024-05-31 | 0.9625 |
| 2024-05-24 | 0.9626 |
| 2024-05-17 | 0.9732 |
| 2024-05-10 | 0.9658 |
| 2024-04-30 | 0.9536 |