| 日期 | 单位净值 |
| 2024-08-16 | 0.9732 |
| 2024-08-15 | 0.9707 |
| 2024-08-09 | 0.9760 |
| 2024-08-02 | 0.9781 |
| 2024-07-26 | 0.9716 |
| 2024-07-19 | 0.9940 |
| 2024-07-15 | 1.0002 |
| 2024-07-12 | 1.0063 |
| 2024-07-05 | 0.9845 |
| 2024-06-28 | 0.9882 |
| 2024-06-21 | 0.9979 |
| 2024-06-14 | 1.0144 |
| 2024-06-07 | 1.0259 |
| 2024-05-31 | 1.0202 |
| 2024-05-24 | 1.0308 |
| 2024-05-17 | 1.0546 |