| 日期 | 单位净值 |
| 2024-07-24 | 1.7100 |
| 2024-07-19 | 1.7399 |
| 2024-07-12 | 1.7583 |
| 2024-07-05 | 1.7323 |
| 2024-06-28 | 1.7401 |
| 2024-06-21 | 1.7527 |
| 2024-06-14 | 1.7769 |
| 2024-06-07 | 1.7895 |
| 2024-05-31 | 1.7828 |
| 2024-05-24 | 1.7983 |
| 2024-05-17 | 1.8302 |
| 2024-05-10 | 1.7955 |
| 2024-04-30 | 1.7406 |
| 2024-04-26 | 1.7252 |
| 2024-04-19 | 1.6799 |
| 2024-04-12 | 1.6780 |