| 日期 | 单位净值 |
| 2024-08-23 | 0.9684 |
| 2024-08-16 | 0.9781 |
| 2024-08-15 | 0.9756 |
| 2024-08-09 | 0.9810 |
| 2024-08-02 | 0.9830 |
| 2024-07-26 | 0.9765 |
| 2024-07-19 | 0.9991 |
| 2024-07-15 | 1.0052 |
| 2024-07-12 | 1.0114 |
| 2024-07-05 | 0.9895 |
| 2024-06-28 | 0.9932 |
| 2024-06-21 | 1.0029 |
| 2024-06-14 | 1.0192 |
| 2024-06-07 | 1.0307 |
| 2024-05-31 | 1.0250 |
| 2024-05-24 | 1.0357 |