| 日期 | 单位净值 |
| 2024-07-12 | 0.8223 |
| 2024-07-05 | 0.8300 |
| 2024-06-28 | 0.8194 |
| 2024-06-21 | 0.8300 |
| 2024-06-20 | 0.8394 |
| 2024-06-14 | 0.8229 |
| 2024-06-11 | 0.8195 |
| 2024-06-07 | 0.8247 |
| 2024-05-31 | 0.8217 |
| 2024-05-24 | 0.8149 |
| 2024-05-17 | 0.8245 |
| 2024-05-10 | 0.8348 |
| 2024-04-30 | 0.8139 |
| 2024-04-26 | 0.8000 |
| 2024-04-19 | 0.7929 |
| 2024-04-12 | 0.7825 |