| 日期 | 单位净值 |
| 2024-08-16 | 0.9676 |
| 2024-08-15 | 0.9651 |
| 2024-08-09 | 0.9705 |
| 2024-08-02 | 0.9725 |
| 2024-07-26 | 0.9660 |
| 2024-07-19 | 0.9884 |
| 2024-07-15 | 0.9945 |
| 2024-07-12 | 1.0006 |
| 2024-07-05 | 0.9789 |
| 2024-06-28 | 0.9826 |
| 2024-06-21 | 0.9922 |
| 2024-06-14 | 1.0087 |
| 2024-06-07 | 1.0201 |
| 2024-05-31 | 1.0144 |
| 2024-05-24 | 1.0250 |
| 2024-05-17 | 1.0526 |