| 日期 | 单位净值 |
| 2024-08-16 | 0.9672 |
| 2024-08-15 | 0.9647 |
| 2024-08-09 | 0.9701 |
| 2024-08-02 | 0.9721 |
| 2024-07-26 | 0.9656 |
| 2024-07-19 | 0.9880 |
| 2024-07-15 | 0.9941 |
| 2024-07-12 | 1.0001 |
| 2024-07-05 | 0.9785 |
| 2024-06-28 | 0.9822 |
| 2024-06-21 | 0.9918 |
| 2024-06-14 | 1.0080 |
| 2024-06-07 | 1.0193 |
| 2024-05-31 | 1.0137 |
| 2024-05-24 | 1.0242 |
| 2024-05-17 | 1.0515 |