| 日期 | 单位净值 |
| 2024-07-05 | 0.7599 |
| 2024-06-28 | 0.7592 |
| 2024-06-21 | 0.7549 |
| 2024-06-14 | 0.7528 |
| 2024-06-07 | 0.7548 |
| 2024-05-31 | 0.7559 |
| 2024-05-24 | 0.7606 |
| 2024-05-17 | 0.7704 |
| 2024-05-10 | 0.7653 |
| 2024-04-30 | 0.7486 |
| 2024-04-26 | 0.7482 |
| 2024-04-19 | 0.7534 |
| 2024-04-12 | 0.7524 |
| 2024-04-03 | 0.7516 |
| 2024-03-29 | 0.7524 |
| 2024-03-22 | 0.7527 |