| 日期 | 单位净值 |
| 2024-07-12 | 1.4657 |
| 2024-07-05 | 1.4431 |
| 2024-06-28 | 1.4490 |
| 2024-06-21 | 1.4638 |
| 2024-06-20 | 1.4724 |
| 2024-06-14 | 1.4850 |
| 2024-06-07 | 1.4995 |
| 2024-05-31 | 1.4940 |
| 2024-05-24 | 1.5085 |
| 2024-05-20 | 1.5430 |
| 2024-05-17 | 1.5450 |
| 2024-05-10 | 1.5071 |
| 2024-04-30 | 1.4606 |
| 2024-04-26 | 1.4483 |
| 2024-04-19 | 1.4040 |
| 2024-04-12 | 1.4013 |