| 日期 | 单位净值 |
| 2024-08-02 | 1.0090 |
| 2024-07-26 | 1.0086 |
| 2024-07-19 | 1.0082 |
| 2024-07-12 | 1.0078 |
| 2024-07-05 | 1.0074 |
| 2024-06-30 | 1.0071 |
| 2024-06-28 | 1.0070 |
| 2024-06-21 | 1.0066 |
| 2024-06-14 | 1.0062 |
| 2024-06-07 | 1.0058 |
| 2024-05-31 | 1.0054 |
| 2024-05-24 | 1.0050 |
| 2024-05-17 | 1.0046 |
| 2024-05-10 | 1.0042 |
| 2024-04-30 | 1.0036 |
| 2024-04-26 | 1.0034 |