| 日期 | 单位净值 |
| 2024-08-09 | 0.9126 |
| 2024-08-02 | 0.9201 |
| 2024-07-26 | 0.9172 |
| 2024-07-19 | 0.9394 |
| 2024-07-12 | 0.9632 |
| 2024-07-05 | 0.9694 |
| 2024-06-28 | 0.9642 |
| 2024-06-21 | 0.9707 |
| 2024-06-14 | 0.9690 |
| 2024-06-07 | 0.9694 |
| 2024-05-31 | 0.9767 |
| 2024-05-24 | 0.9649 |
| 2024-05-17 | 0.9739 |
| 2024-05-10 | 0.9767 |
| 2024-04-30 | 0.9733 |
| 2024-04-26 | 0.9663 |