| 日期 | 单位净值 |
| 2024-08-02 | 0.9938 |
| 2024-07-26 | 0.9915 |
| 2024-07-19 | 0.9954 |
| 2024-07-12 | 0.9960 |
| 2024-07-11 | 0.9972 |
| 2024-07-05 | 0.9983 |
| 2024-06-28 | 0.9995 |
| 2024-06-21 | 0.9978 |
| 2024-06-14 | 1.0001 |
| 2024-06-07 | 1.0000 |
| 2024-06-04 | 0.9999 |
| 2024-05-31 | 0.9999 |
| 2024-05-24 | 0.9999 |
| 2024-05-17 | 0.9999 |
| 2024-05-10 | 1.0000 |