| 日期 | 单位净值 |
| 2024-08-16 | 0.9650 |
| 2024-08-15 | 0.9625 |
| 2024-08-09 | 0.9679 |
| 2024-08-02 | 0.9699 |
| 2024-07-26 | 0.9634 |
| 2024-07-19 | 0.9857 |
| 2024-07-15 | 0.9916 |
| 2024-07-12 | 0.9976 |
| 2024-07-05 | 0.9760 |
| 2024-06-28 | 0.9797 |
| 2024-06-21 | 0.9893 |
| 2024-06-14 | 1.0057 |
| 2024-06-07 | 1.0170 |
| 2024-05-31 | 1.0114 |
| 2024-05-24 | 1.0219 |
| 2024-05-17 | 1.0494 |