| 日期 | 单位净值 |
| 2024-08-16 | 1.0090 |
| 2024-08-09 | 1.0089 |
| 2024-08-02 | 1.0088 |
| 2024-07-26 | 1.0087 |
| 2024-07-19 | 1.0085 |
| 2024-07-12 | 1.0084 |
| 2024-07-05 | 1.0083 |
| 2024-06-28 | 1.0081 |
| 2024-06-21 | 1.0080 |
| 2024-06-14 | 1.0078 |
| 2024-06-07 | 1.0076 |
| 2024-05-31 | 1.0075 |
| 2024-05-24 | 1.0073 |
| 2024-05-17 | 1.0072 |
| 2024-05-10 | 1.0071 |
| 2024-04-30 | 1.0058 |