| 日期 | 单位净值 |
| 2024-08-16 | 0.9283 |
| 2024-08-09 | 0.9292 |
| 2024-08-02 | 0.9332 |
| 2024-07-31 | 0.9341 |
| 2024-07-26 | 0.9314 |
| 2024-07-19 | 0.9344 |
| 2024-07-12 | 0.9306 |
| 2024-07-10 | 0.9292 |
| 2024-07-05 | 0.9290 |
| 2024-06-28 | 0.9290 |
| 2024-06-21 | 0.9291 |
| 2024-06-14 | 0.9308 |
| 2024-06-07 | 0.9321 |
| 2024-05-31 | 0.9311 |
| 2024-05-24 | 0.9300 |
| 2024-05-17 | 0.9339 |