| 日期 | 单位净值 |
| 2024-08-16 | 0.9775 |
| 2024-08-15 | 0.9749 |
| 2024-08-09 | 0.9803 |
| 2024-08-02 | 0.9824 |
| 2024-07-26 | 0.9759 |
| 2024-07-19 | 0.9984 |
| 2024-07-15 | 1.0046 |
| 2024-07-12 | 1.0107 |
| 2024-07-05 | 0.9888 |
| 2024-06-28 | 0.9925 |
| 2024-06-21 | 1.0023 |
| 2024-06-14 | 1.0186 |
| 2024-06-07 | 1.0301 |
| 2024-05-31 | 1.0244 |
| 2024-05-24 | 1.0351 |
| 2024-05-17 | 1.0629 |