| 日期 | 单位净值 |
| 2024-07-19 | 0.9857 |
| 2024-07-15 | 0.9916 |
| 2024-07-12 | 0.9976 |
| 2024-07-05 | 0.9760 |
| 2024-06-28 | 0.9797 |
| 2024-06-21 | 0.9893 |
| 2024-06-14 | 1.0057 |
| 2024-06-07 | 1.0170 |
| 2024-05-31 | 1.0114 |
| 2024-05-24 | 1.0219 |
| 2024-05-17 | 1.0494 |
| 2024-05-15 | 1.0266 |
| 2024-05-10 | 1.0235 |
| 2024-04-30 | 0.9850 |
| 2024-04-26 | 0.9742 |
| 2024-04-19 | 0.9448 |