| 日期 | 单位净值 |
| 2024-07-19 | 0.9909 |
| 2024-07-15 | 0.9970 |
| 2024-07-12 | 1.0031 |
| 2024-07-05 | 0.9814 |
| 2024-06-28 | 0.9851 |
| 2024-06-21 | 0.9947 |
| 2024-06-14 | 1.0112 |
| 2024-06-07 | 1.0226 |
| 2024-05-31 | 1.0169 |
| 2024-05-24 | 1.0275 |
| 2024-05-17 | 1.0551 |
| 2024-05-15 | 1.0322 |
| 2024-05-10 | 1.0290 |
| 2024-04-30 | 0.9904 |
| 2024-04-26 | 0.9795 |
| 2024-04-19 | 0.9500 |