| 日期 | 单位净值 |
| 2024-08-16 | 1.0231 |
| 2024-08-09 | 1.0236 |
| 2024-08-02 | 1.0226 |
| 2024-07-26 | 1.0218 |
| 2024-07-19 | 1.0211 |
| 2024-07-18 | 1.0213 |
| 2024-07-12 | 1.0215 |
| 2024-07-05 | 1.0206 |
| 2024-06-28 | 1.0204 |
| 2024-06-21 | 1.0201 |
| 2024-06-14 | 1.0197 |
| 2024-06-07 | 1.0195 |
| 2024-05-31 | 1.0189 |
| 2024-05-24 | 1.0169 |
| 2024-05-17 | 1.0168 |
| 2024-05-10 | 1.0167 |