| 日期 | 单位净值 |
| 2024-08-16 | 1.0109 |
| 2024-08-09 | 1.0106 |
| 2024-08-02 | 1.0101 |
| 2024-07-31 | 1.0098 |
| 2024-07-26 | 1.0093 |
| 2024-07-24 | 1.0091 |
| 2024-07-19 | 1.0087 |
| 2024-07-12 | 1.0080 |
| 2024-07-05 | 1.0072 |
| 2024-06-28 | 1.0065 |
| 2024-06-24 | 1.0060 |
| 2024-06-21 | 1.0058 |
| 2024-06-14 | 1.0051 |
| 2024-06-07 | 1.0045 |
| 2024-05-31 | 1.0036 |
| 2024-05-24 | 1.0031 |