| 日期 | 单位净值 |
| 2024-07-26 | 1.8285 |
| 2024-07-19 | 1.8728 |
| 2024-07-12 | 1.8729 |
| 2024-07-05 | 1.8246 |
| 2024-06-28 | 1.8604 |
| 2024-06-21 | 1.8901 |
| 2024-06-20 | 1.8858 |
| 2024-06-14 | 1.8988 |
| 2024-06-07 | 1.8990 |
| 2024-05-31 | 1.9015 |
| 2024-05-24 | 1.8986 |
| 2024-05-20 | 1.9445 |
| 2024-05-17 | 1.9349 |
| 2024-05-10 | 1.9644 |
| 2024-04-30 | 1.9192 |
| 2024-04-26 | 1.9092 |