| 日期 | 单位净值 |
| 2024-07-24 | 1.3510 |
| 2024-07-19 | 1.3513 |
| 2024-07-12 | 1.3517 |
| 2024-07-05 | 1.3522 |
| 2024-06-28 | 1.3174 |
| 2024-06-21 | 1.2759 |
| 2024-06-14 | 1.2762 |
| 2024-06-07 | 1.2765 |
| 2024-05-31 | 1.2769 |
| 2024-05-24 | 1.2511 |
| 2024-05-17 | 1.2515 |
| 2024-05-10 | 1.2518 |
| 2024-04-30 | 1.2523 |
| 2024-04-26 | 1.2525 |
| 2024-04-19 | 1.2528 |
| 2024-04-12 | 1.2532 |