| 日期 | 单位净值 |
| 2024-08-16 | 0.9655 |
| 2024-08-15 | 0.9630 |
| 2024-08-09 | 0.9684 |
| 2024-08-02 | 0.9704 |
| 2024-07-26 | 0.9639 |
| 2024-07-19 | 0.9863 |
| 2024-07-15 | 0.9919 |
| 2024-07-12 | 0.9980 |
| 2024-07-05 | 0.9763 |
| 2024-06-28 | 0.9800 |
| 2024-06-21 | 0.9897 |
| 2024-06-14 | 1.0061 |
| 2024-06-07 | 1.0175 |
| 2024-05-31 | 1.0119 |
| 2024-05-24 | 1.0224 |
| 2024-05-17 | 1.0499 |