| 日期 | 单位净值 |
| 2024-08-16 | 0.9679 |
| 2024-08-15 | 0.9654 |
| 2024-08-09 | 0.9708 |
| 2024-08-02 | 0.9728 |
| 2024-07-26 | 0.9663 |
| 2024-07-19 | 0.9886 |
| 2024-07-15 | 0.9948 |
| 2024-07-12 | 1.0008 |
| 2024-07-05 | 0.9791 |
| 2024-06-28 | 0.9828 |
| 2024-06-21 | 0.9925 |
| 2024-06-14 | 1.0087 |
| 2024-06-07 | 1.0200 |
| 2024-05-31 | 1.0144 |
| 2024-05-24 | 1.0250 |
| 2024-05-17 | 1.0525 |