| 日期 | 单位净值 |
| 2024-07-12 | 0.9631 |
| 2024-07-05 | 0.9693 |
| 2024-06-28 | 0.9640 |
| 2024-06-21 | 0.9705 |
| 2024-06-14 | 0.9688 |
| 2024-06-07 | 0.9693 |
| 2024-05-31 | 0.9766 |
| 2024-05-24 | 0.9648 |
| 2024-05-17 | 0.9738 |
| 2024-05-10 | 0.9766 |
| 2024-04-30 | 0.9732 |
| 2024-04-26 | 0.9662 |
| 2024-04-19 | 0.9621 |
| 2024-04-12 | 0.9638 |
| 2024-04-03 | 0.9765 |
| 2024-03-29 | 0.9666 |