| 日期 | 单位净值 |
| 2024-07-05 | 0.9797 |
| 2024-06-28 | 0.9791 |
| 2024-06-21 | 0.9777 |
| 2024-06-14 | 0.9815 |
| 2024-06-07 | 0.9832 |
| 2024-05-31 | 0.9823 |
| 2024-05-24 | 0.9814 |
| 2024-05-17 | 0.9801 |
| 2024-05-10 | 0.9810 |
| 2024-04-30 | 0.9780 |
| 2024-04-26 | 0.9789 |
| 2024-04-19 | 0.9787 |
| 2024-04-12 | 0.9776 |
| 2024-04-03 | 0.9752 |
| 2024-03-29 | 0.9732 |
| 2024-03-22 | 0.9727 |