| 日期 | 单位净值 |
| 2024-07-12 | 1.0208 |
| 2024-07-05 | 1.0160 |
| 2024-06-28 | 1.0237 |
| 2024-06-21 | 1.0318 |
| 2024-06-20 | 1.0402 |
| 2024-06-14 | 1.0446 |
| 2024-06-07 | 1.0448 |
| 2024-05-31 | 1.0433 |
| 2024-05-24 | 1.0401 |
| 2024-05-20 | 1.0729 |
| 2024-05-17 | 1.0730 |
| 2024-05-10 | 1.0665 |
| 2024-04-30 | 1.0257 |
| 2024-04-26 | 1.0158 |
| 2024-04-19 | 0.9866 |
| 2024-04-12 | 1.0052 |