| 日期 | 单位净值 |
| 2024-08-23 | 0.9674 |
| 2024-08-16 | 0.9771 |
| 2024-08-15 | 0.9746 |
| 2024-08-09 | 0.9800 |
| 2024-08-02 | 0.9820 |
| 2024-07-26 | 0.9755 |
| 2024-07-19 | 0.9981 |
| 2024-07-15 | 1.0042 |
| 2024-07-12 | 1.0104 |
| 2024-07-05 | 0.9885 |
| 2024-06-28 | 0.9922 |
| 2024-06-21 | 1.0019 |
| 2024-06-14 | 1.0184 |
| 2024-06-07 | 1.0299 |
| 2024-05-31 | 1.0243 |
| 2024-05-24 | 1.0349 |