| 日期 | 单位净值 |
| 2024-07-19 | 0.8745 |
| 2024-07-12 | 0.8923 |
| 2024-07-05 | 0.8881 |
| 2024-06-28 | 0.8949 |
| 2024-06-21 | 0.9010 |
| 2024-06-20 | 0.9084 |
| 2024-06-14 | 0.9122 |
| 2024-06-07 | 0.9124 |
| 2024-05-31 | 0.9111 |
| 2024-05-24 | 0.9083 |
| 2024-05-20 | 0.9372 |
| 2024-05-17 | 0.9373 |
| 2024-05-10 | 0.9316 |
| 2024-04-30 | 0.8956 |
| 2024-04-26 | 0.8868 |
| 2024-04-19 | 0.8611 |