| 日期 | 单位净值 |
| 2024-07-26 | 1.0680 |
| 2024-07-19 | 1.0912 |
| 2024-07-12 | 1.1034 |
| 2024-07-05 | 1.0828 |
| 2024-06-28 | 1.0877 |
| 2024-06-21 | 1.0981 |
| 2024-06-14 | 1.1167 |
| 2024-06-07 | 1.1290 |
| 2024-06-05 | 1.1281 |
| 2024-05-31 | 1.1248 |
| 2024-05-24 | 1.1370 |
| 2024-05-17 | 1.1675 |
| 2024-05-10 | 1.1350 |
| 2024-04-30 | 1.0916 |
| 2024-04-26 | 1.0816 |
| 2024-04-19 | 1.0459 |