| 日期 | 单位净值 |
| 2024-08-16 | 0.9779 |
| 2024-08-15 | 0.9754 |
| 2024-08-09 | 0.9808 |
| 2024-08-02 | 0.9829 |
| 2024-07-26 | 0.9763 |
| 2024-07-19 | 0.9989 |
| 2024-07-15 | 1.0050 |
| 2024-07-12 | 1.0112 |
| 2024-07-05 | 0.9893 |
| 2024-06-28 | 0.9930 |
| 2024-06-21 | 1.0027 |
| 2024-06-14 | 1.0193 |
| 2024-06-07 | 1.0307 |
| 2024-05-31 | 1.0251 |
| 2024-05-24 | 1.0357 |
| 2024-05-17 | 1.0620 |