| 日期 | 单位净值 |
| 2024-07-05 | 1.4424 |
| 2024-06-28 | 1.4484 |
| 2024-06-21 | 1.4622 |
| 2024-06-20 | 1.4718 |
| 2024-06-14 | 1.4844 |
| 2024-06-07 | 1.4990 |
| 2024-05-31 | 1.4935 |
| 2024-05-24 | 1.5081 |
| 2024-05-20 | 1.5424 |
| 2024-05-17 | 1.5444 |
| 2024-05-10 | 1.5063 |
| 2024-04-30 | 1.4587 |
| 2024-04-26 | 1.4474 |
| 2024-04-19 | 1.4016 |
| 2024-04-12 | 1.3999 |
| 2024-04-03 | 1.4346 |