| 日期 | 单位净值 |
| 2024-08-02 | 1.0118 |
| 2024-07-26 | 1.0117 |
| 2024-07-19 | 1.0116 |
| 2024-07-12 | 1.0115 |
| 2024-07-05 | 1.0113 |
| 2024-06-30 | 1.0112 |
| 2024-06-28 | 1.0112 |
| 2024-06-21 | 1.0111 |
| 2024-06-14 | 1.0109 |
| 2024-06-07 | 1.0108 |
| 2024-05-31 | 1.0106 |
| 2024-05-24 | 1.0105 |
| 2024-05-17 | 1.0103 |
| 2024-05-10 | 1.0102 |
| 2024-04-30 | 1.0099 |
| 2024-04-26 | 1.0098 |