| 日期 | 单位净值 |
| 2024-08-16 | 0.9667 |
| 2024-08-15 | 0.9642 |
| 2024-08-09 | 0.9695 |
| 2024-08-02 | 0.9715 |
| 2024-07-26 | 0.9651 |
| 2024-07-19 | 0.9874 |
| 2024-07-15 | 0.9928 |
| 2024-07-12 | 0.9989 |
| 2024-07-05 | 0.9772 |
| 2024-06-28 | 0.9809 |
| 2024-06-21 | 0.9905 |
| 2024-06-14 | 1.0056 |
| 2024-06-07 | 1.0169 |
| 2024-05-31 | 1.0114 |
| 2024-05-24 | 1.0218 |
| 2024-05-17 | 1.0492 |