| 日期 | 单位净值 |
| 2024-07-26 | 1.0725 |
| 2024-07-19 | 1.0960 |
| 2024-07-12 | 1.1084 |
| 2024-07-05 | 1.0877 |
| 2024-06-28 | 1.0927 |
| 2024-06-21 | 1.1033 |
| 2024-06-14 | 1.1222 |
| 2024-06-07 | 1.1345 |
| 2024-06-05 | 1.1339 |
| 2024-05-31 | 1.1305 |
| 2024-05-24 | 1.1430 |
| 2024-05-17 | 1.1740 |
| 2024-05-10 | 1.1409 |
| 2024-04-30 | 1.0979 |
| 2024-04-26 | 1.0879 |
| 2024-04-19 | 1.0518 |