| 日期 | 单位净值 |
| 2024-08-16 | 0.9790 |
| 2024-08-15 | 0.9764 |
| 2024-08-09 | 0.9818 |
| 2024-08-02 | 0.9839 |
| 2024-07-26 | 0.9773 |
| 2024-07-19 | 0.9999 |
| 2024-07-15 | 1.0061 |
| 2024-07-12 | 1.0123 |
| 2024-07-05 | 0.9903 |
| 2024-06-28 | 0.9941 |
| 2024-06-21 | 1.0038 |
| 2024-06-14 | 1.0204 |
| 2024-06-07 | 1.0319 |
| 2024-05-31 | 1.0263 |
| 2024-05-24 | 1.0369 |
| 2024-05-17 | 1.0647 |