| 日期 | 单位净值 |
| 2024-07-05 | 0.9615 |
| 2024-06-28 | 0.9610 |
| 2024-06-21 | 0.9596 |
| 2024-06-14 | 0.9633 |
| 2024-06-07 | 0.9650 |
| 2024-05-31 | 0.9641 |
| 2024-05-24 | 0.9632 |
| 2024-05-17 | 0.9619 |
| 2024-05-10 | 0.9629 |
| 2024-04-30 | 0.9598 |
| 2024-04-26 | 0.9607 |
| 2024-04-19 | 0.9606 |
| 2024-04-12 | 0.9594 |
| 2024-04-03 | 0.9571 |
| 2024-03-29 | 0.9551 |
| 2024-03-22 | 0.9546 |