| 日期 | 单位净值 |
| 2024-07-05 | 0.9812 |
| 2024-06-28 | 0.9806 |
| 2024-06-21 | 0.9792 |
| 2024-06-14 | 0.9830 |
| 2024-06-07 | 0.9847 |
| 2024-05-31 | 0.9838 |
| 2024-05-24 | 0.9829 |
| 2024-05-17 | 0.9816 |
| 2024-05-10 | 0.9825 |
| 2024-04-30 | 0.9794 |
| 2024-04-26 | 0.9803 |
| 2024-04-19 | 0.9802 |
| 2024-04-12 | 0.9790 |
| 2024-04-03 | 0.9766 |
| 2024-03-29 | 0.9746 |
| 2024-03-22 | 0.9741 |