| 日期 | 单位净值 |
| 2024-07-19 | 0.9984 |
| 2024-07-15 | 1.0046 |
| 2024-07-12 | 1.0107 |
| 2024-07-05 | 0.9888 |
| 2024-06-28 | 0.9925 |
| 2024-06-21 | 1.0023 |
| 2024-06-14 | 1.0186 |
| 2024-06-07 | 1.0301 |
| 2024-05-31 | 1.0244 |
| 2024-05-24 | 1.0351 |
| 2024-05-17 | 1.0629 |
| 2024-05-15 | 1.0398 |
| 2024-05-10 | 1.0366 |
| 2024-04-30 | 0.9976 |
| 2024-04-26 | 0.9866 |
| 2024-04-19 | 0.9568 |