| 日期 | 单位净值 |
| 2024-08-16 | 0.9785 |
| 2024-08-15 | 0.9759 |
| 2024-08-09 | 0.9814 |
| 2024-08-02 | 0.9834 |
| 2024-07-26 | 0.9769 |
| 2024-07-19 | 0.9994 |
| 2024-07-15 | 1.0048 |
| 2024-07-12 | 1.0109 |
| 2024-07-05 | 0.9890 |
| 2024-06-28 | 0.9928 |
| 2024-06-21 | 1.0025 |
| 2024-06-14 | 1.0192 |
| 2024-06-07 | 1.0307 |
| 2024-05-31 | 1.0250 |
| 2024-05-24 | 1.0356 |
| 2024-05-17 | 1.0639 |