| 日期 | 单位净值 |
| 2024-08-16 | 0.9758 |
| 2024-08-15 | 0.9732 |
| 2024-08-09 | 0.9786 |
| 2024-08-02 | 0.9807 |
| 2024-07-26 | 0.9742 |
| 2024-07-19 | 0.9967 |
| 2024-07-15 | 1.0028 |
| 2024-07-12 | 1.0089 |
| 2024-07-05 | 0.9871 |
| 2024-06-28 | 0.9908 |
| 2024-06-21 | 1.0005 |
| 2024-06-14 | 1.0171 |
| 2024-06-07 | 1.0286 |
| 2024-05-31 | 1.0229 |
| 2024-05-24 | 1.0335 |
| 2024-05-17 | 1.0600 |