| 日期 | 单位净值 |
| 2024-08-16 | 0.9668 |
| 2024-08-15 | 0.9643 |
| 2024-08-09 | 0.9697 |
| 2024-08-02 | 0.9717 |
| 2024-07-26 | 0.9652 |
| 2024-07-19 | 0.9876 |
| 2024-07-15 | 0.9937 |
| 2024-07-12 | 0.9997 |
| 2024-07-05 | 0.9780 |
| 2024-06-28 | 0.9818 |
| 2024-06-21 | 0.9914 |
| 2024-06-14 | 1.0078 |
| 2024-06-07 | 1.0192 |
| 2024-05-31 | 1.0136 |
| 2024-05-24 | 1.0241 |
| 2024-05-17 | 1.0516 |