| 日期 | 单位净值 |
| 2024-07-19 | 1.0416 |
| 2024-07-12 | 1.0978 |
| 2024-07-10 | 1.0972 |
| 2024-07-05 | 1.1327 |
| 2024-06-28 | 1.0932 |
| 2024-06-21 | 1.0945 |
| 2024-06-14 | 1.0742 |
| 2024-06-07 | 1.0896 |
| 2024-05-31 | 1.0942 |
| 2024-05-24 | 1.0824 |
| 2024-05-17 | 1.1168 |
| 2024-05-10 | 1.1208 |
| 2024-04-30 | 1.0914 |
| 2024-04-26 | 1.1120 |
| 2024-04-19 | 1.1216 |
| 2024-04-12 | 1.1003 |