| 日期 | 单位净值 |
| 2024-07-26 | 1.0056 |
| 2024-07-19 | 1.0306 |
| 2024-07-12 | 1.0413 |
| 2024-07-05 | 1.0539 |
| 2024-06-28 | 1.0684 |
| 2024-06-21 | 1.0640 |
| 2024-06-20 | 1.0736 |
| 2024-06-14 | 1.0968 |
| 2024-06-07 | 1.0969 |
| 2024-05-31 | 1.1076 |
| 2024-05-24 | 1.1135 |
| 2024-05-17 | 1.1233 |
| 2024-05-10 | 1.1234 |
| 2024-04-30 | 1.1044 |
| 2024-04-26 | 1.0959 |
| 2024-04-19 | 1.0950 |