| 日期 | 单位净值 |
| 2024-08-16 | 0.9742 |
| 2024-08-15 | 0.9717 |
| 2024-08-09 | 0.9771 |
| 2024-08-02 | 0.9791 |
| 2024-07-26 | 0.9726 |
| 2024-07-19 | 0.9951 |
| 2024-07-15 | 1.0012 |
| 2024-07-12 | 1.0073 |
| 2024-07-05 | 0.9855 |
| 2024-06-28 | 0.9892 |
| 2024-06-21 | 0.9989 |
| 2024-06-14 | 1.0150 |
| 2024-06-07 | 1.0265 |
| 2024-05-31 | 1.0208 |
| 2024-05-24 | 1.0315 |
| 2024-05-17 | 1.0592 |