| 日期 | 单位净值 |
| 2024-08-16 | 0.9771 |
| 2024-08-15 | 0.9745 |
| 2024-08-09 | 0.9799 |
| 2024-08-02 | 0.9820 |
| 2024-07-26 | 0.9755 |
| 2024-07-19 | 0.9980 |
| 2024-07-15 | 1.0042 |
| 2024-07-12 | 1.0103 |
| 2024-07-05 | 0.9884 |
| 2024-06-28 | 0.9922 |
| 2024-06-21 | 1.0019 |
| 2024-06-14 | 1.0185 |
| 2024-06-07 | 1.0300 |
| 2024-05-31 | 1.0243 |
| 2024-05-24 | 1.0350 |
| 2024-05-17 | 1.0626 |