| 日期 | 单位净值 |
| 2024-08-16 | 1.0969 |
| 2024-08-15 | 1.0941 |
| 2024-08-09 | 1.1002 |
| 2024-08-02 | 1.1024 |
| 2024-07-26 | 1.0951 |
| 2024-07-19 | 1.1205 |
| 2024-07-15 | 1.1274 |
| 2024-07-12 | 1.1343 |
| 2024-07-05 | 1.1097 |
| 2024-06-28 | 1.1139 |
| 2024-06-21 | 1.1248 |
| 2024-06-14 | 1.1435 |
| 2024-06-07 | 1.1564 |
| 2024-05-31 | 1.1500 |
| 2024-05-24 | 1.1620 |
| 2024-05-17 | 1.1927 |