| 日期 | 单位净值 |
| 2024-08-30 | 0.8323 |
| 2024-08-23 | 0.8184 |
| 2024-08-20 | 0.8229 |
| 2024-08-16 | 0.8340 |
| 2024-08-09 | 0.8349 |
| 2024-08-02 | 0.8447 |
| 2024-07-26 | 0.8419 |
| 2024-07-19 | 0.8745 |
| 2024-07-12 | 0.8923 |
| 2024-07-05 | 0.8881 |
| 2024-06-28 | 0.8949 |
| 2024-06-21 | 0.9010 |
| 2024-06-20 | 0.9084 |
| 2024-06-14 | 0.9122 |
| 2024-06-07 | 0.9124 |
| 2024-05-31 | 0.9111 |