| 日期 | 单位净值 |
| 2024-08-16 | 0.9752 |
| 2024-08-15 | 0.9727 |
| 2024-08-09 | 0.9781 |
| 2024-08-02 | 0.9801 |
| 2024-07-26 | 0.9736 |
| 2024-07-19 | 0.9961 |
| 2024-07-15 | 1.0022 |
| 2024-07-12 | 1.0083 |
| 2024-07-05 | 0.9865 |
| 2024-06-28 | 0.9902 |
| 2024-06-21 | 0.9999 |
| 2024-06-14 | 1.0152 |
| 2024-06-07 | 1.0266 |
| 2024-05-31 | 1.0210 |
| 2024-05-24 | 1.0316 |
| 2024-05-17 | 1.0593 |