| 日期 | 单位净值 |
| 2024-07-12 | 2.3815 |
| 2024-07-05 | 2.3594 |
| 2024-06-28 | 2.3657 |
| 2024-06-21 | 2.3670 |
| 2024-06-20 | 2.3713 |
| 2024-06-14 | 2.3756 |
| 2024-06-07 | 2.3928 |
| 2024-05-31 | 2.4224 |
| 2024-05-24 | 2.4316 |
| 2024-05-20 | 2.4717 |
| 2024-05-17 | 2.4182 |
| 2024-05-10 | 2.3921 |
| 2024-04-30 | 2.3564 |
| 2024-04-26 | 2.3544 |
| 2024-04-19 | 2.3926 |
| 2024-04-12 | 2.3302 |