| 日期 | 单位净值 |
| 2024-08-09 | 0.9263 |
| 2024-08-02 | 0.9313 |
| 2024-07-26 | 0.9310 |
| 2024-07-25 | 0.9328 |
| 2024-07-19 | 0.9568 |
| 2024-07-12 | 0.9655 |
| 2024-07-05 | 0.9616 |
| 2024-06-28 | 0.9671 |
| 2024-06-25 | 0.9655 |
| 2024-06-21 | 0.9701 |
| 2024-06-14 | 0.9834 |
| 2024-06-07 | 0.9897 |
| 2024-05-31 | 0.9861 |
| 2024-05-27 | 0.9984 |
| 2024-05-24 | 0.9876 |
| 2024-05-17 | 1.0038 |