| 日期 | 单位净值 |
| 2024-08-09 | 0.9735 |
| 2024-08-02 | 0.9755 |
| 2024-07-26 | 0.9691 |
| 2024-07-19 | 0.9914 |
| 2024-07-15 | 0.9975 |
| 2024-07-12 | 1.0036 |
| 2024-07-05 | 0.9819 |
| 2024-06-28 | 0.9856 |
| 2024-06-21 | 0.9953 |
| 2024-06-14 | 1.0118 |
| 2024-06-07 | 1.0232 |
| 2024-05-31 | 1.0175 |
| 2024-05-24 | 1.0281 |
| 2024-05-17 | 1.0558 |
| 2024-05-15 | 1.0328 |
| 2024-05-10 | 1.0297 |