| 日期 | 单位净值 |
| 2024-07-12 | 1.4685 |
| 2024-07-05 | 1.4458 |
| 2024-06-28 | 1.4517 |
| 2024-06-21 | 1.4662 |
| 2024-06-20 | 1.4758 |
| 2024-06-14 | 1.4884 |
| 2024-06-07 | 1.5029 |
| 2024-05-31 | 1.4965 |
| 2024-05-24 | 1.5119 |
| 2024-05-20 | 1.5455 |
| 2024-05-17 | 1.5484 |
| 2024-05-10 | 1.5105 |
| 2024-04-30 | 1.4631 |
| 2024-04-26 | 1.4517 |
| 2024-04-19 | 1.4061 |
| 2024-04-12 | 1.4035 |