| 日期 | 单位净值 |
| 2024-07-05 | 0.4399 |
| 2024-06-28 | 0.4399 |
| 2024-06-21 | 0.4398 |
| 2024-06-14 | 0.4397 |
| 2024-06-07 | 0.4396 |
| 2024-05-31 | 0.4395 |
| 2024-05-24 | 0.4394 |
| 2024-05-17 | 0.4378 |
| 2024-05-10 | 0.4377 |
| 2024-04-30 | 0.4376 |
| 2024-04-26 | 0.4376 |
| 2024-04-19 | 0.4375 |
| 2024-04-12 | 0.4374 |
| 2024-04-03 | 0.4373 |
| 2024-03-29 | 0.4372 |
| 2024-03-22 | 0.4372 |