| 日期 | 单位净值 |
| 2024-07-05 | 0.9613 |
| 2024-06-28 | 0.9608 |
| 2024-06-21 | 0.9594 |
| 2024-06-14 | 0.9631 |
| 2024-06-07 | 0.9648 |
| 2024-05-31 | 0.9639 |
| 2024-05-24 | 0.9630 |
| 2024-05-17 | 0.9617 |
| 2024-05-10 | 0.9627 |
| 2024-04-30 | 0.9596 |
| 2024-04-26 | 0.9605 |
| 2024-04-19 | 0.9604 |
| 2024-04-12 | 0.9592 |
| 2024-04-03 | 0.9569 |
| 2024-03-29 | 0.9549 |
| 2024-03-22 | 0.9544 |