| 日期 | 单位净值 |
| 2024-08-30 | 0.9694 |
| 2024-08-23 | 0.9613 |
| 2024-08-16 | 0.9709 |
| 2024-08-15 | 0.9684 |
| 2024-08-09 | 0.9737 |
| 2024-08-02 | 0.9757 |
| 2024-07-26 | 0.9693 |
| 2024-07-19 | 0.9915 |
| 2024-07-15 | 0.9975 |
| 2024-07-12 | 1.0036 |
| 2024-07-05 | 0.9820 |
| 2024-06-28 | 0.9857 |
| 2024-06-21 | 0.9953 |
| 2024-06-14 | 1.0116 |
| 2024-06-07 | 1.0228 |
| 2024-05-31 | 1.0173 |