| 日期 | 单位净值 |
| 2024-08-16 | 0.9324 |
| 2024-08-09 | 0.9407 |
| 2024-08-02 | 0.9481 |
| 2024-07-26 | 0.9485 |
| 2024-07-19 | 0.9852 |
| 2024-07-12 | 0.9971 |
| 2024-07-05 | 0.9939 |
| 2024-06-28 | 1.0031 |
| 2024-06-21 | 1.0017 |
| 2024-06-14 | 1.0100 |
| 2024-06-07 | 1.0095 |
| 2024-05-31 | 1.0027 |
| 2024-05-24 | 0.9959 |
| 2024-05-17 | 1.0082 |
| 2024-05-10 | 1.0094 |
| 2024-04-30 | 0.9908 |