| 日期 | 单位净值 |
| 2024-08-02 | 1.0090 |
| 2024-07-26 | 1.0074 |
| 2024-07-19 | 1.0246 |
| 2024-07-15 | 1.0307 |
| 2024-07-12 | 1.0359 |
| 2024-07-05 | 1.0215 |
| 2024-06-28 | 1.0239 |
| 2024-06-21 | 1.0366 |
| 2024-06-17 | 1.0476 |
| 2024-06-14 | 1.0546 |
| 2024-06-07 | 1.0625 |
| 2024-05-31 | 1.0580 |
| 2024-05-24 | 1.0689 |
| 2024-05-17 | 1.0925 |
| 2024-05-16 | 1.0747 |
| 2024-05-15 | 1.0668 |