| 日期 | 单位净值 |
| 2024-07-12 | 1.4586 |
| 2024-07-05 | 1.4369 |
| 2024-06-28 | 1.4428 |
| 2024-06-21 | 1.4563 |
| 2024-06-20 | 1.4659 |
| 2024-06-14 | 1.4776 |
| 2024-06-07 | 1.4921 |
| 2024-05-31 | 1.4856 |
| 2024-05-24 | 1.5011 |
| 2024-05-20 | 1.5347 |
| 2024-05-17 | 1.5376 |
| 2024-05-10 | 1.4997 |
| 2024-04-30 | 1.4532 |
| 2024-04-26 | 1.4409 |
| 2024-04-19 | 1.3972 |
| 2024-04-12 | 1.3946 |