| 日期 | 单位净值 |
| 2024-07-12 | 0.8276 |
| 2024-07-05 | 0.8219 |
| 2024-06-28 | 0.8269 |
| 2024-06-21 | 0.8405 |
| 2024-06-14 | 0.8570 |
| 2024-06-07 | 0.8581 |
| 2024-05-31 | 0.8891 |
| 2024-05-24 | 0.8892 |
| 2024-05-17 | 0.9115 |
| 2024-05-10 | 0.9078 |
| 2024-04-30 | 0.8878 |
| 2024-04-26 | 0.8734 |
| 2024-04-19 | 0.8533 |
| 2024-04-12 | 0.8611 |
| 2024-04-03 | 0.8806 |
| 2024-03-29 | 0.8653 |