| 日期 | 单位净值 |
| 2024-08-16 | 0.9713 |
| 2024-08-15 | 0.9688 |
| 2024-08-09 | 0.9742 |
| 2024-08-02 | 0.9762 |
| 2024-07-26 | 0.9697 |
| 2024-07-19 | 0.9921 |
| 2024-07-15 | 0.9983 |
| 2024-07-12 | 1.0044 |
| 2024-07-05 | 0.9826 |
| 2024-06-28 | 0.9863 |
| 2024-06-21 | 0.9960 |
| 2024-06-14 | 1.0125 |
| 2024-06-07 | 1.0239 |
| 2024-05-31 | 1.0183 |
| 2024-05-24 | 1.0289 |
| 2024-05-17 | 1.0565 |