| 日期 | 单位净值 |
| 2024-08-09 | 1.0231 |
| 2024-08-02 | 1.0223 |
| 2024-07-26 | 1.0210 |
| 2024-07-19 | 1.0218 |
| 2024-07-12 | 1.0220 |
| 2024-07-05 | 1.0117 |
| 2024-06-28 | 1.0116 |
| 2024-06-21 | 1.0108 |
| 2024-06-14 | 1.0104 |
| 2024-06-07 | 1.0099 |
| 2024-05-31 | 1.0099 |
| 2024-05-24 | 1.0103 |
| 2024-05-17 | 1.0097 |
| 2024-05-10 | 1.0094 |
| 2024-04-30 | 1.0104 |
| 2024-04-26 | 1.0104 |