| 日期 | 单位净值 |
| 2024-08-16 | 0.9441 |
| 2024-08-09 | 0.9525 |
| 2024-08-02 | 0.9601 |
| 2024-07-26 | 0.9604 |
| 2024-07-19 | 0.9977 |
| 2024-07-12 | 1.0097 |
| 2024-07-05 | 1.0064 |
| 2024-06-28 | 1.0158 |
| 2024-06-21 | 1.0143 |
| 2024-06-14 | 1.0228 |
| 2024-06-07 | 1.0222 |
| 2024-05-31 | 1.0154 |
| 2024-05-24 | 1.0085 |
| 2024-05-17 | 1.0215 |
| 2024-05-10 | 1.0227 |
| 2024-04-30 | 1.0025 |