| 日期 | 单位净值 |
| 2024-08-02 | 1.0345 |
| 2024-07-26 | 1.0330 |
| 2024-07-19 | 1.0509 |
| 2024-07-15 | 1.0571 |
| 2024-07-12 | 1.0624 |
| 2024-07-05 | 1.0478 |
| 2024-06-28 | 1.0505 |
| 2024-06-21 | 1.0636 |
| 2024-06-17 | 1.0798 |
| 2024-06-14 | 1.0871 |
| 2024-06-07 | 1.0954 |
| 2024-05-31 | 1.0909 |
| 2024-05-24 | 1.1023 |
| 2024-05-17 | 1.1221 |
| 2024-05-15 | 1.0957 |
| 2024-05-10 | 1.0938 |