| 日期 | 单位净值 |
| 2024-08-02 | 1.0026 |
| 2024-07-26 | 1.0011 |
| 2024-07-19 | 1.0184 |
| 2024-07-15 | 1.0245 |
| 2024-07-12 | 1.0297 |
| 2024-07-05 | 1.0156 |
| 2024-06-28 | 1.0181 |
| 2024-06-21 | 1.0308 |
| 2024-06-17 | 1.0447 |
| 2024-06-14 | 1.0518 |
| 2024-06-07 | 1.0598 |
| 2024-05-31 | 1.0555 |
| 2024-05-24 | 1.0665 |
| 2024-05-17 | 1.0905 |
| 2024-05-15 | 1.0649 |
| 2024-05-10 | 1.0631 |