| 日期 | 单位净值 |
| 2024-07-12 | 1.4668 |
| 2024-07-05 | 1.4450 |
| 2024-06-28 | 1.4509 |
| 2024-06-21 | 1.4647 |
| 2024-06-20 | 1.4734 |
| 2024-06-14 | 1.4860 |
| 2024-06-07 | 1.5006 |
| 2024-05-31 | 1.4941 |
| 2024-05-24 | 1.5097 |
| 2024-05-20 | 1.5434 |
| 2024-05-17 | 1.5463 |
| 2024-05-10 | 1.5082 |
| 2024-04-30 | 1.4616 |
| 2024-04-26 | 1.4492 |
| 2024-04-19 | 1.4054 |
| 2024-04-12 | 1.4027 |