| 日期 | 单位净值 |
| 2024-08-16 | 0.9741 |
| 2024-08-15 | 0.9716 |
| 2024-08-09 | 0.9770 |
| 2024-08-02 | 0.9790 |
| 2024-07-26 | 0.9725 |
| 2024-07-19 | 0.9950 |
| 2024-07-15 | 1.0011 |
| 2024-07-12 | 1.0072 |
| 2024-07-05 | 0.9854 |
| 2024-06-28 | 0.9891 |
| 2024-06-21 | 0.9988 |
| 2024-06-14 | 1.0151 |
| 2024-06-07 | 1.0265 |
| 2024-05-31 | 1.0209 |
| 2024-05-24 | 1.0315 |
| 2024-05-17 | 1.0588 |