| 日期 | 单位净值 |
| 2024-08-30 | 0.9746 |
| 2024-08-23 | 0.9663 |
| 2024-08-16 | 0.9760 |
| 2024-08-15 | 0.9735 |
| 2024-08-09 | 0.9789 |
| 2024-08-02 | 0.9810 |
| 2024-07-26 | 0.9744 |
| 2024-07-19 | 0.9970 |
| 2024-07-15 | 1.0027 |
| 2024-07-12 | 1.0088 |
| 2024-07-05 | 0.9870 |
| 2024-06-28 | 0.9907 |
| 2024-06-21 | 1.0004 |
| 2024-06-14 | 1.0164 |
| 2024-06-07 | 1.0278 |
| 2024-05-31 | 1.0222 |