| 日期 | 单位净值 |
| 2024-08-09 | 0.7054 |
| 2024-08-02 | 0.7110 |
| 2024-07-26 | 0.7112 |
| 2024-07-19 | 0.7283 |
| 2024-07-12 | 0.7259 |
| 2024-07-10 | 0.7179 |
| 2024-07-05 | 0.7252 |
| 2024-06-28 | 0.7406 |
| 2024-06-21 | 0.7595 |
| 2024-06-14 | 0.7766 |
| 2024-06-11 | 0.7821 |
| 2024-06-07 | 0.7822 |
| 2024-05-31 | 0.7851 |
| 2024-05-24 | 0.7871 |
| 2024-05-17 | 0.7998 |
| 2024-05-10 | 0.7947 |