| 日期 | 单位净值 |
| 2024-08-16 | 0.9670 |
| 2024-08-15 | 0.9645 |
| 2024-08-09 | 0.9698 |
| 2024-08-02 | 0.9719 |
| 2024-07-26 | 0.9654 |
| 2024-07-19 | 0.9877 |
| 2024-07-15 | 0.9938 |
| 2024-07-12 | 0.9998 |
| 2024-07-05 | 0.9782 |
| 2024-06-28 | 0.9819 |
| 2024-06-21 | 0.9915 |
| 2024-06-14 | 1.0080 |
| 2024-06-07 | 1.0193 |
| 2024-05-31 | 1.0137 |
| 2024-05-24 | 1.0243 |
| 2024-05-17 | 1.0527 |