| 日期 | 单位净值 |
| 2024-08-16 | 0.9706 |
| 2024-08-15 | 0.9681 |
| 2024-08-09 | 0.9734 |
| 2024-08-02 | 0.9755 |
| 2024-07-26 | 0.9690 |
| 2024-07-19 | 0.9914 |
| 2024-07-15 | 0.9975 |
| 2024-07-12 | 1.0036 |
| 2024-07-05 | 0.9818 |
| 2024-06-28 | 0.9856 |
| 2024-06-21 | 0.9952 |
| 2024-06-14 | 1.0118 |
| 2024-06-07 | 1.0232 |
| 2024-05-31 | 1.0176 |
| 2024-05-24 | 1.0281 |
| 2024-05-17 | 1.0560 |