| 日期 | 单位净值 |
| 2024-08-16 | 0.9755 |
| 2024-08-15 | 0.9730 |
| 2024-08-09 | 0.9784 |
| 2024-08-02 | 0.9804 |
| 2024-07-26 | 0.9739 |
| 2024-07-19 | 0.9963 |
| 2024-07-15 | 1.0025 |
| 2024-07-12 | 1.0086 |
| 2024-07-05 | 0.9868 |
| 2024-06-28 | 0.9905 |
| 2024-06-21 | 1.0002 |
| 2024-06-14 | 1.0164 |
| 2024-06-07 | 1.0279 |
| 2024-05-31 | 1.0222 |
| 2024-05-24 | 1.0328 |
| 2024-05-17 | 1.0605 |