| 日期 | 单位净值 |
| 2024-08-23 | 0.9821 |
| 2024-08-20 | 0.9833 |
| 2024-08-16 | 0.9835 |
| 2024-08-09 | 0.9785 |
| 2024-08-02 | 0.9873 |
| 2024-07-31 | 0.9914 |
| 2024-07-26 | 0.9905 |
| 2024-07-19 | 0.9982 |
| 2024-07-12 | 1.0044 |
| 2024-07-05 | 1.0051 |
| 2024-06-28 | 1.0018 |
| 2024-06-21 | 0.9999 |
| 2024-06-14 | 0.9994 |
| 2024-06-07 | 0.9995 |
| 2024-05-31 | 0.9996 |
| 2024-05-24 | 0.9997 |