| 日期 | 单位净值 |
| 2024-08-09 | 0.9127 |
| 2024-08-02 | 0.9202 |
| 2024-07-26 | 0.9173 |
| 2024-07-19 | 0.9395 |
| 2024-07-12 | 0.9634 |
| 2024-07-05 | 0.9696 |
| 2024-06-28 | 0.9643 |
| 2024-06-21 | 0.9708 |
| 2024-06-14 | 0.9691 |
| 2024-06-07 | 0.9696 |
| 2024-05-31 | 0.9769 |
| 2024-05-24 | 0.9651 |
| 2024-05-17 | 0.9740 |
| 2024-05-10 | 0.9769 |
| 2024-04-30 | 0.9735 |
| 2024-04-26 | 0.9664 |