| 日期 | 单位净值 |
| 2024-08-16 | 0.9654 |
| 2024-08-15 | 0.9629 |
| 2024-08-09 | 0.9682 |
| 2024-08-02 | 0.9702 |
| 2024-07-26 | 0.9638 |
| 2024-07-19 | 0.9860 |
| 2024-07-15 | 0.9921 |
| 2024-07-12 | 0.9981 |
| 2024-07-05 | 0.9765 |
| 2024-06-28 | 0.9802 |
| 2024-06-21 | 0.9898 |
| 2024-06-14 | 1.0054 |
| 2024-06-07 | 1.0168 |
| 2024-05-31 | 1.0112 |
| 2024-05-24 | 1.0217 |
| 2024-05-17 | 1.0492 |