| 日期 | 单位净值 |
| 2024-08-02 | 1.0662 |
| 2024-07-31 | 1.0659 |
| 2024-07-26 | 1.0652 |
| 2024-07-19 | 1.0642 |
| 2024-07-12 | 1.0634 |
| 2024-07-05 | 1.0626 |
| 2024-06-30 | 1.0623 |
| 2024-06-28 | 1.0621 |
| 2024-06-21 | 1.0609 |
| 2024-06-14 | 1.0601 |
| 2024-06-07 | 1.0593 |
| 2024-05-31 | 1.0584 |
| 2024-05-24 | 1.0576 |
| 2024-05-17 | 1.0568 |
| 2024-05-10 | 1.0559 |
| 2024-04-30 | 1.0546 |