| 日期 | 单位净值 |
| 2024-07-12 | 1.4615 |
| 2024-07-05 | 1.4390 |
| 2024-06-28 | 1.4449 |
| 2024-06-21 | 1.4596 |
| 2024-06-20 | 1.4682 |
| 2024-06-14 | 1.4807 |
| 2024-06-07 | 1.4943 |
| 2024-05-31 | 1.4888 |
| 2024-05-24 | 1.5033 |
| 2024-05-20 | 1.5376 |
| 2024-05-17 | 1.5396 |
| 2024-05-10 | 1.5018 |
| 2024-04-30 | 1.4555 |
| 2024-04-26 | 1.4442 |
| 2024-04-19 | 1.3998 |
| 2024-04-12 | 1.3981 |