| 日期 | 单位净值 |
| 2024-08-16 | 0.9773 |
| 2024-08-15 | 0.9748 |
| 2024-08-09 | 0.9802 |
| 2024-08-02 | 0.9822 |
| 2024-07-26 | 0.9757 |
| 2024-07-19 | 0.9982 |
| 2024-07-15 | 1.0044 |
| 2024-07-12 | 1.0105 |
| 2024-07-05 | 0.9886 |
| 2024-06-28 | 0.9924 |
| 2024-06-21 | 1.0021 |
| 2024-06-14 | 1.0184 |
| 2024-06-07 | 1.0299 |
| 2024-05-31 | 1.0243 |
| 2024-05-24 | 1.0349 |
| 2024-05-17 | 1.0627 |