| 日期 | 单位净值 |
| 2024-08-23 | 0.9638 |
| 2024-08-16 | 0.9735 |
| 2024-08-15 | 0.9710 |
| 2024-08-09 | 0.9764 |
| 2024-08-02 | 0.9784 |
| 2024-07-26 | 0.9719 |
| 2024-07-19 | 0.9944 |
| 2024-07-15 | 1.0005 |
| 2024-07-12 | 1.0066 |
| 2024-07-05 | 0.9848 |
| 2024-06-28 | 0.9885 |
| 2024-06-21 | 0.9982 |
| 2024-06-14 | 1.0148 |
| 2024-06-07 | 1.0263 |
| 2024-05-31 | 1.0206 |
| 2024-05-24 | 1.0312 |