| 日期 | 单位净值 |
| 2024-08-16 | 0.9451 |
| 2024-08-09 | 0.9536 |
| 2024-08-02 | 0.9611 |
| 2024-07-26 | 0.9614 |
| 2024-07-19 | 0.9987 |
| 2024-07-12 | 1.0108 |
| 2024-07-05 | 1.0075 |
| 2024-06-28 | 1.0169 |
| 2024-06-21 | 1.0154 |
| 2024-06-14 | 1.0239 |
| 2024-06-07 | 1.0233 |
| 2024-05-31 | 1.0164 |
| 2024-05-24 | 1.0095 |
| 2024-05-17 | 1.0225 |
| 2024-05-10 | 1.0238 |
| 2024-04-30 | 1.0035 |