| 日期 | 单位净值 |
| 2024-08-16 | 0.9648 |
| 2024-08-15 | 0.9623 |
| 2024-08-09 | 0.9677 |
| 2024-08-02 | 0.9697 |
| 2024-07-26 | 0.9632 |
| 2024-07-19 | 0.9855 |
| 2024-07-15 | 0.9916 |
| 2024-07-12 | 0.9977 |
| 2024-07-05 | 0.9760 |
| 2024-06-28 | 0.9797 |
| 2024-06-21 | 0.9893 |
| 2024-06-14 | 1.0058 |
| 2024-06-07 | 1.0171 |
| 2024-05-31 | 1.0115 |
| 2024-05-24 | 1.0220 |
| 2024-05-17 | 1.0495 |