| 日期 | 单位净值 |
| 2024-08-09 | 0.9261 |
| 2024-08-02 | 0.9311 |
| 2024-07-26 | 0.9308 |
| 2024-07-25 | 0.9327 |
| 2024-07-19 | 0.9568 |
| 2024-07-12 | 0.9656 |
| 2024-07-05 | 0.9617 |
| 2024-06-28 | 0.9671 |
| 2024-06-25 | 0.9655 |
| 2024-06-21 | 0.9702 |
| 2024-06-14 | 0.9836 |
| 2024-06-07 | 0.9900 |
| 2024-05-31 | 0.9864 |
| 2024-05-27 | 0.9989 |
| 2024-05-24 | 0.9880 |
| 2024-05-17 | 1.0042 |