| 日期 | 单位净值 |
| 2024-08-16 | 0.9645 |
| 2024-08-15 | 0.9620 |
| 2024-08-09 | 0.9674 |
| 2024-08-02 | 0.9694 |
| 2024-07-26 | 0.9629 |
| 2024-07-19 | 0.9852 |
| 2024-07-15 | 0.9913 |
| 2024-07-12 | 0.9973 |
| 2024-07-05 | 0.9757 |
| 2024-06-28 | 0.9794 |
| 2024-06-21 | 0.9890 |
| 2024-06-14 | 1.0054 |
| 2024-06-07 | 1.0168 |
| 2024-05-31 | 1.0112 |
| 2024-05-24 | 1.0217 |
| 2024-05-17 | 1.0492 |