| 日期 | 单位净值 |
| 2024-08-09 | 0.9717 |
| 2024-08-02 | 0.9737 |
| 2024-07-26 | 0.9672 |
| 2024-07-19 | 0.9896 |
| 2024-07-15 | 0.9957 |
| 2024-07-12 | 1.0017 |
| 2024-07-05 | 0.9800 |
| 2024-06-28 | 0.9838 |
| 2024-06-21 | 0.9934 |
| 2024-06-14 | 1.0098 |
| 2024-06-07 | 1.0212 |
| 2024-05-31 | 1.0156 |
| 2024-05-24 | 1.0261 |
| 2024-05-17 | 1.0536 |
| 2024-05-15 | 1.0308 |
| 2024-05-10 | 1.0277 |