| 日期 | 单位净值 |
| 2024-08-09 | 0.9125 |
| 2024-08-02 | 0.9200 |
| 2024-07-26 | 0.9171 |
| 2024-07-19 | 0.9393 |
| 2024-07-12 | 0.9631 |
| 2024-07-05 | 0.9693 |
| 2024-06-28 | 0.9641 |
| 2024-06-21 | 0.9706 |
| 2024-06-14 | 0.9689 |
| 2024-06-07 | 0.9693 |
| 2024-05-31 | 0.9766 |
| 2024-05-24 | 0.9648 |
| 2024-05-17 | 0.9738 |
| 2024-05-10 | 0.9767 |
| 2024-04-30 | 0.9732 |
| 2024-04-26 | 0.9662 |