| 日期 | 单位净值 |
| 2024-08-16 | 0.9746 |
| 2024-08-15 | 0.9721 |
| 2024-08-09 | 0.9775 |
| 2024-08-02 | 0.9795 |
| 2024-07-26 | 0.9730 |
| 2024-07-19 | 0.9955 |
| 2024-07-15 | 1.0016 |
| 2024-07-12 | 1.0078 |
| 2024-07-05 | 0.9859 |
| 2024-06-28 | 0.9896 |
| 2024-06-21 | 0.9994 |
| 2024-06-14 | 1.0159 |
| 2024-06-07 | 1.0274 |
| 2024-05-31 | 1.0217 |
| 2024-05-24 | 1.0323 |
| 2024-05-17 | 1.0600 |