| 日期 | 单位净值 |
| 2024-07-05 | 1.7685 |
| 2024-06-28 | 1.7682 |
| 2024-06-21 | 1.7680 |
| 2024-06-14 | 1.7680 |
| 2024-06-07 | 1.7679 |
| 2024-05-31 | 1.7676 |
| 2024-05-24 | 1.7676 |
| 2024-05-20 | 1.7672 |
| 2024-05-17 | 1.7674 |
| 2024-05-10 | 1.7672 |
| 2024-04-30 | 1.7670 |
| 2024-04-26 | 1.7666 |
| 2024-04-19 | 1.7665 |
| 2024-04-12 | 1.7665 |
| 2024-04-03 | 1.7665 |
| 2024-03-29 | 1.7661 |