| 日期 | 单位净值 |
| 2024-08-16 | 0.9646 |
| 2024-08-15 | 0.9621 |
| 2024-08-09 | 0.9674 |
| 2024-08-02 | 0.9694 |
| 2024-07-26 | 0.9630 |
| 2024-07-19 | 0.9853 |
| 2024-07-15 | 0.9913 |
| 2024-07-12 | 0.9974 |
| 2024-07-05 | 0.9758 |
| 2024-06-28 | 0.9795 |
| 2024-06-21 | 0.9891 |
| 2024-06-14 | 1.0055 |
| 2024-06-07 | 1.0168 |
| 2024-05-31 | 1.0112 |
| 2024-05-24 | 1.0217 |
| 2024-05-17 | 1.0492 |