| 日期 | 单位净值 |
| 2024-08-16 | 0.9738 |
| 2024-08-15 | 0.9713 |
| 2024-08-09 | 0.9767 |
| 2024-08-02 | 0.9787 |
| 2024-07-26 | 0.9722 |
| 2024-07-19 | 0.9947 |
| 2024-07-15 | 1.0009 |
| 2024-07-12 | 1.0070 |
| 2024-07-05 | 0.9851 |
| 2024-06-28 | 0.9889 |
| 2024-06-21 | 0.9986 |
| 2024-06-14 | 1.0148 |
| 2024-06-07 | 1.0262 |
| 2024-05-31 | 1.0206 |
| 2024-05-24 | 1.0311 |
| 2024-05-17 | 1.0588 |