| 日期 | 单位净值 |
| 2024-08-16 | 0.9651 |
| 2024-08-15 | 0.9626 |
| 2024-08-09 | 0.9679 |
| 2024-08-02 | 0.9699 |
| 2024-07-26 | 0.9635 |
| 2024-07-19 | 0.9858 |
| 2024-07-15 | 0.9918 |
| 2024-07-12 | 0.9979 |
| 2024-07-05 | 0.9763 |
| 2024-06-28 | 0.9800 |
| 2024-06-21 | 0.9896 |
| 2024-06-14 | 1.0060 |
| 2024-06-07 | 1.0173 |
| 2024-05-31 | 1.0117 |
| 2024-05-24 | 1.0222 |
| 2024-05-17 | 1.0490 |