| 日期 | 单位净值 |
| 2024-08-16 | 0.9448 |
| 2024-08-09 | 0.9532 |
| 2024-08-02 | 0.9608 |
| 2024-07-26 | 0.9611 |
| 2024-07-19 | 0.9984 |
| 2024-07-12 | 1.0104 |
| 2024-07-05 | 1.0072 |
| 2024-06-28 | 1.0165 |
| 2024-06-21 | 1.0151 |
| 2024-06-14 | 1.0236 |
| 2024-06-07 | 1.0230 |
| 2024-05-31 | 1.0161 |
| 2024-05-24 | 1.0092 |
| 2024-05-17 | 1.0222 |
| 2024-05-10 | 1.0235 |
| 2024-04-30 | 1.0031 |