| 日期 | 单位净值 |
| 2024-08-16 | 0.9654 |
| 2024-08-15 | 0.9629 |
| 2024-08-09 | 0.9682 |
| 2024-08-02 | 0.9702 |
| 2024-07-26 | 0.9638 |
| 2024-07-19 | 0.9861 |
| 2024-07-15 | 0.9922 |
| 2024-07-12 | 0.9982 |
| 2024-07-05 | 0.9766 |
| 2024-06-28 | 0.9803 |
| 2024-06-21 | 0.9899 |
| 2024-06-14 | 1.0063 |
| 2024-06-07 | 1.0177 |
| 2024-05-31 | 1.0121 |
| 2024-05-24 | 1.0226 |
| 2024-05-17 | 1.0501 |