| 日期 | 单位净值 |
| 2024-08-16 | 0.9506 |
| 2024-08-09 | 0.9591 |
| 2024-08-02 | 0.9667 |
| 2024-07-26 | 0.9670 |
| 2024-07-19 | 1.0045 |
| 2024-07-12 | 1.0167 |
| 2024-07-05 | 1.0134 |
| 2024-06-28 | 1.0228 |
| 2024-06-21 | 1.0213 |
| 2024-06-14 | 1.0299 |
| 2024-06-07 | 1.0293 |
| 2024-05-31 | 1.0224 |
| 2024-05-24 | 1.0154 |
| 2024-05-17 | 1.0285 |
| 2024-05-10 | 1.0298 |
| 2024-04-30 | 1.0093 |