| 日期 | 单位净值 |
| 2024-08-16 | 0.9765 |
| 2024-08-15 | 0.9739 |
| 2024-08-09 | 0.9793 |
| 2024-08-02 | 0.9814 |
| 2024-07-26 | 0.9748 |
| 2024-07-19 | 0.9974 |
| 2024-07-15 | 1.0036 |
| 2024-07-12 | 1.0097 |
| 2024-07-05 | 0.9878 |
| 2024-06-28 | 0.9915 |
| 2024-06-21 | 1.0013 |
| 2024-06-14 | 1.0179 |
| 2024-06-07 | 1.0294 |
| 2024-05-31 | 1.0237 |
| 2024-05-24 | 1.0344 |
| 2024-05-17 | 1.0622 |