| 日期 | 单位净值 |
| 2024-07-05 | 1.0075 |
| 2024-06-28 | 1.0168 |
| 2024-06-21 | 1.0154 |
| 2024-06-14 | 1.0239 |
| 2024-06-07 | 1.0233 |
| 2024-05-31 | 1.0164 |
| 2024-05-24 | 1.0095 |
| 2024-05-17 | 1.0225 |
| 2024-05-10 | 1.0238 |
| 2024-04-30 | 1.0034 |
| 2024-04-26 | 0.9919 |
| 2024-04-19 | 0.9677 |
| 2024-04-12 | 0.9735 |
| 2024-04-03 | 0.9757 |
| 2024-03-29 | 0.9705 |
| 2024-03-22 | 0.9709 |