| 日期 | 单位净值 |
| 2024-07-12 | 1.4707 |
| 2024-07-05 | 1.4489 |
| 2024-06-28 | 1.4548 |
| 2024-06-21 | 1.4688 |
| 2024-06-20 | 1.4785 |
| 2024-06-14 | 1.4902 |
| 2024-06-07 | 1.5048 |
| 2024-05-31 | 1.4992 |
| 2024-05-24 | 1.5138 |
| 2024-05-20 | 1.5485 |
| 2024-05-17 | 1.5505 |
| 2024-05-10 | 1.5124 |
| 2024-04-30 | 1.4657 |
| 2024-04-26 | 1.4533 |
| 2024-04-19 | 1.4085 |
| 2024-04-12 | 1.4058 |