| 日期 | 单位净值 |
| 2024-08-16 | 0.9808 |
| 2024-08-15 | 0.9783 |
| 2024-08-09 | 0.9837 |
| 2024-08-02 | 0.9858 |
| 2024-07-26 | 0.9792 |
| 2024-07-19 | 1.0018 |
| 2024-07-15 | 1.0080 |
| 2024-07-12 | 1.0141 |
| 2024-07-05 | 0.9922 |
| 2024-06-28 | 0.9960 |
| 2024-06-21 | 1.0057 |
| 2024-06-14 | 1.0219 |
| 2024-06-07 | 1.0333 |
| 2024-05-31 | 1.0277 |
| 2024-05-24 | 1.0383 |
| 2024-05-17 | 1.0660 |