| 日期 | 单位净值 |
| 2024-08-16 | 0.9662 |
| 2024-08-15 | 0.9638 |
| 2024-08-09 | 0.9691 |
| 2024-08-02 | 0.9711 |
| 2024-07-26 | 0.9647 |
| 2024-07-19 | 0.9870 |
| 2024-07-15 | 0.9931 |
| 2024-07-12 | 0.9991 |
| 2024-07-05 | 0.9775 |
| 2024-06-28 | 0.9812 |
| 2024-06-21 | 0.9908 |
| 2024-06-14 | 1.0068 |
| 2024-06-07 | 1.0182 |
| 2024-05-31 | 1.0126 |
| 2024-05-24 | 1.0231 |
| 2024-05-17 | 1.0506 |