| 日期 | 单位净值 |
| 2024-08-16 | 0.9660 |
| 2024-08-15 | 0.9635 |
| 2024-08-09 | 0.9689 |
| 2024-08-02 | 0.9709 |
| 2024-07-26 | 0.9644 |
| 2024-07-19 | 0.9867 |
| 2024-07-15 | 0.9920 |
| 2024-07-12 | 0.9980 |
| 2024-07-05 | 0.9764 |
| 2024-06-28 | 0.9801 |
| 2024-06-21 | 0.9897 |
| 2024-06-14 | 1.0061 |
| 2024-06-07 | 1.0174 |
| 2024-05-31 | 1.0118 |
| 2024-05-24 | 1.0223 |
| 2024-05-17 | 1.0493 |