| 日期 | 单位净值 |
| 2024-08-16 | 0.9717 |
| 2024-08-15 | 0.9692 |
| 2024-08-09 | 0.9746 |
| 2024-08-02 | 0.9766 |
| 2024-07-26 | 0.9701 |
| 2024-07-19 | 0.9926 |
| 2024-07-15 | 0.9987 |
| 2024-07-12 | 1.0048 |
| 2024-07-05 | 0.9830 |
| 2024-06-28 | 0.9867 |
| 2024-06-21 | 0.9964 |
| 2024-06-14 | 1.0129 |
| 2024-06-07 | 1.0244 |
| 2024-05-31 | 1.0187 |
| 2024-05-24 | 1.0293 |
| 2024-05-17 | 1.0570 |