| 日期 | 单位净值 |
| 2024-08-02 | 1.0384 |
| 2024-07-26 | 1.0368 |
| 2024-07-19 | 1.0545 |
| 2024-07-15 | 1.0609 |
| 2024-07-12 | 1.0661 |
| 2024-07-05 | 1.0514 |
| 2024-06-28 | 1.0539 |
| 2024-06-21 | 1.0669 |
| 2024-06-17 | 1.0829 |
| 2024-06-14 | 1.0901 |
| 2024-06-07 | 1.0983 |
| 2024-05-31 | 1.0936 |
| 2024-05-24 | 1.1048 |
| 2024-05-17 | 1.1246 |
| 2024-05-15 | 1.0981 |
| 2024-05-10 | 1.0961 |