| 日期 | 单位净值 |
| 2024-07-12 | 1.4664 |
| 2024-07-05 | 1.4436 |
| 2024-06-28 | 1.4496 |
| 2024-06-21 | 1.4644 |
| 2024-06-20 | 1.4730 |
| 2024-06-14 | 1.4857 |
| 2024-06-07 | 1.4993 |
| 2024-05-31 | 1.4937 |
| 2024-05-24 | 1.5083 |
| 2024-05-20 | 1.5429 |
| 2024-05-17 | 1.5449 |
| 2024-05-10 | 1.5069 |
| 2024-04-30 | 1.4602 |
| 2024-04-26 | 1.4489 |
| 2024-04-19 | 1.4041 |
| 2024-04-12 | 1.4024 |