| 日期 | 单位净值 |
| 2024-08-16 | 1.0286 |
| 2024-08-09 | 1.0378 |
| 2024-08-02 | 1.0460 |
| 2024-07-26 | 1.0463 |
| 2024-07-19 | 1.0869 |
| 2024-07-12 | 1.1001 |
| 2024-07-05 | 1.0965 |
| 2024-06-28 | 1.1067 |
| 2024-06-21 | 1.1051 |
| 2024-06-14 | 1.1144 |
| 2024-06-07 | 1.1138 |
| 2024-05-31 | 1.1062 |
| 2024-05-24 | 1.0987 |
| 2024-05-17 | 1.1129 |
| 2024-05-10 | 1.1143 |
| 2024-04-30 | 1.0921 |