| 日期 | 单位净值 |
| 2024-08-23 | 1.0393 |
| 2024-08-16 | 1.0430 |
| 2024-08-09 | 1.0405 |
| 2024-08-02 | 1.0352 |
| 2024-07-31 | 1.0343 |
| 2024-07-26 | 1.0399 |
| 2024-07-19 | 1.0355 |
| 2024-07-12 | 1.0375 |
| 2024-07-05 | 1.0440 |
| 2024-06-28 | 1.0396 |
| 2024-06-21 | 1.0325 |
| 2024-06-14 | 1.0335 |
| 2024-06-07 | 1.0355 |
| 2024-05-31 | 1.0486 |
| 2024-05-24 | 1.0487 |
| 2024-05-17 | 1.0498 |