| 日期 | 单位净值 |
| 2024-07-05 | 0.9734 |
| 2024-06-28 | 0.9729 |
| 2024-06-21 | 0.9714 |
| 2024-06-14 | 0.9752 |
| 2024-06-07 | 0.9769 |
| 2024-05-31 | 0.9760 |
| 2024-05-24 | 0.9751 |
| 2024-05-17 | 0.9738 |
| 2024-05-10 | 0.9747 |
| 2024-04-30 | 0.9717 |
| 2024-04-26 | 0.9726 |
| 2024-04-19 | 0.9724 |
| 2024-04-12 | 0.9713 |
| 2024-04-03 | 0.9689 |
| 2024-03-29 | 0.9669 |
| 2024-03-22 | 0.9664 |