| 日期 | 单位净值 |
| 2024-07-25 | 0.9327 |
| 2024-07-19 | 0.9568 |
| 2024-07-12 | 0.9655 |
| 2024-07-05 | 0.9616 |
| 2024-06-28 | 0.9670 |
| 2024-06-25 | 0.9655 |
| 2024-06-21 | 0.9702 |
| 2024-06-14 | 0.9835 |
| 2024-06-07 | 0.9900 |
| 2024-05-31 | 0.9863 |
| 2024-05-27 | 0.9988 |
| 2024-05-24 | 0.9879 |
| 2024-05-17 | 1.0041 |
| 2024-05-10 | 0.9955 |
| 2024-04-30 | 0.9715 |
| 2024-04-26 | 0.9650 |