| 日期 | 单位净值 |
| 2024-08-30 | 0.9779 |
| 2024-08-23 | 0.9697 |
| 2024-08-16 | 0.9794 |
| 2024-08-15 | 0.9769 |
| 2024-08-09 | 0.9823 |
| 2024-08-02 | 0.9844 |
| 2024-07-26 | 0.9778 |
| 2024-07-19 | 1.0004 |
| 2024-07-15 | 1.0064 |
| 2024-07-12 | 1.0126 |
| 2024-07-05 | 0.9906 |
| 2024-06-28 | 0.9944 |
| 2024-06-21 | 1.0041 |
| 2024-06-14 | 1.0203 |
| 2024-06-07 | 1.0318 |
| 2024-05-31 | 1.0261 |