| 日期 | 单位净值 |
| 2024-08-30 | 0.9657 |
| 2024-08-23 | 0.9575 |
| 2024-08-16 | 0.9672 |
| 2024-08-15 | 0.9647 |
| 2024-08-09 | 0.9700 |
| 2024-08-02 | 0.9720 |
| 2024-07-26 | 0.9656 |
| 2024-07-19 | 0.9879 |
| 2024-07-15 | 0.9940 |
| 2024-07-12 | 1.0001 |
| 2024-07-05 | 0.9784 |
| 2024-06-28 | 0.9821 |
| 2024-06-21 | 0.9918 |
| 2024-06-14 | 1.0082 |
| 2024-06-07 | 1.0196 |
| 2024-05-31 | 1.0140 |