| 日期 | 单位净值 |
| 2024-08-23 | 0.9673 |
| 2024-08-16 | 0.9770 |
| 2024-08-15 | 0.9745 |
| 2024-08-09 | 0.9799 |
| 2024-08-02 | 0.9819 |
| 2024-07-26 | 0.9754 |
| 2024-07-19 | 0.9979 |
| 2024-07-15 | 1.0041 |
| 2024-07-12 | 1.0102 |
| 2024-07-05 | 0.9883 |
| 2024-06-28 | 0.9921 |
| 2024-06-21 | 1.0018 |
| 2024-06-14 | 1.0184 |
| 2024-06-07 | 1.0300 |
| 2024-05-31 | 1.0243 |
| 2024-05-24 | 1.0349 |