| 日期 | 单位净值 |
| 2024-08-16 | 0.9736 |
| 2024-08-15 | 0.9711 |
| 2024-08-09 | 0.9765 |
| 2024-08-02 | 0.9785 |
| 2024-07-26 | 0.9720 |
| 2024-07-19 | 0.9945 |
| 2024-07-15 | 1.0007 |
| 2024-07-12 | 1.0068 |
| 2024-07-05 | 0.9849 |
| 2024-06-28 | 0.9887 |
| 2024-06-21 | 0.9984 |
| 2024-06-14 | 1.0149 |
| 2024-06-07 | 1.0264 |
| 2024-05-31 | 1.0207 |
| 2024-05-24 | 1.0314 |
| 2024-05-17 | 1.0591 |