| 日期 | 单位净值 |
| 2024-08-16 | 0.9681 |
| 2024-08-15 | 0.9656 |
| 2024-08-09 | 0.9710 |
| 2024-08-02 | 0.9730 |
| 2024-07-26 | 0.9665 |
| 2024-07-19 | 0.9889 |
| 2024-07-15 | 0.9950 |
| 2024-07-12 | 1.0011 |
| 2024-07-05 | 0.9794 |
| 2024-06-28 | 0.9831 |
| 2024-06-21 | 0.9927 |
| 2024-06-14 | 1.0085 |
| 2024-06-07 | 1.0199 |
| 2024-05-31 | 1.0143 |
| 2024-05-24 | 1.0249 |
| 2024-05-17 | 1.0524 |