| 日期 | 单位净值 |
| 2024-07-19 | 0.9852 |
| 2024-07-15 | 0.9913 |
| 2024-07-12 | 0.9973 |
| 2024-07-05 | 0.9757 |
| 2024-06-28 | 0.9794 |
| 2024-06-21 | 0.9890 |
| 2024-06-14 | 1.0054 |
| 2024-06-07 | 1.0168 |
| 2024-05-31 | 1.0112 |
| 2024-05-24 | 1.0217 |
| 2024-05-17 | 1.0492 |
| 2024-05-15 | 1.0264 |
| 2024-05-10 | 1.0232 |
| 2024-04-30 | 0.9847 |
| 2024-04-26 | 0.9738 |
| 2024-04-19 | 0.9445 |