| 日期 | 单位净值 |
| 2024-07-26 | 1.0728 |
| 2024-07-19 | 1.0962 |
| 2024-07-12 | 1.1085 |
| 2024-07-05 | 1.0881 |
| 2024-06-28 | 1.0931 |
| 2024-06-21 | 1.1036 |
| 2024-06-14 | 1.1225 |
| 2024-06-07 | 1.1346 |
| 2024-06-05 | 1.1344 |
| 2024-05-31 | 1.1310 |
| 2024-05-24 | 1.1434 |
| 2024-05-17 | 1.1744 |
| 2024-05-10 | 1.1414 |
| 2024-04-30 | 1.0991 |
| 2024-04-26 | 1.0891 |
| 2024-04-19 | 1.0532 |