| 日期 | 单位净值 |
| 2024-08-16 | 0.9707 |
| 2024-08-15 | 0.9682 |
| 2024-08-09 | 0.9736 |
| 2024-08-02 | 0.9756 |
| 2024-07-26 | 0.9691 |
| 2024-07-19 | 0.9915 |
| 2024-07-15 | 0.9977 |
| 2024-07-12 | 1.0037 |
| 2024-07-05 | 0.9820 |
| 2024-06-28 | 0.9857 |
| 2024-06-21 | 0.9954 |
| 2024-06-14 | 1.0119 |
| 2024-06-07 | 1.0233 |
| 2024-05-31 | 1.0177 |
| 2024-05-24 | 1.0282 |
| 2024-05-17 | 1.0558 |