| 日期 | 单位净值 |
| 2024-08-16 | 0.9586 |
| 2024-08-15 | 0.9561 |
| 2024-08-09 | 0.9614 |
| 2024-08-02 | 0.9634 |
| 2024-07-26 | 0.9570 |
| 2024-07-19 | 0.9791 |
| 2024-07-15 | 0.9852 |
| 2024-07-12 | 0.9912 |
| 2024-07-05 | 0.9697 |
| 2024-06-28 | 0.9734 |
| 2024-06-21 | 0.9829 |
| 2024-06-14 | 0.9989 |
| 2024-06-07 | 1.0102 |
| 2024-05-31 | 1.0047 |
| 2024-05-24 | 1.0151 |
| 2024-05-17 | 1.0424 |