| 日期 | 单位净值 |
| 2024-07-26 | 1.4259 |
| 2024-07-19 | 1.4501 |
| 2024-07-12 | 1.4656 |
| 2024-07-05 | 1.4428 |
| 2024-06-28 | 1.4488 |
| 2024-06-21 | 1.4627 |
| 2024-06-20 | 1.4723 |
| 2024-06-14 | 1.4850 |
| 2024-06-07 | 1.4986 |
| 2024-05-31 | 1.4931 |
| 2024-05-24 | 1.5077 |
| 2024-05-20 | 1.5414 |
| 2024-05-17 | 1.5443 |
| 2024-05-10 | 1.5062 |
| 2024-04-30 | 1.4595 |
| 2024-04-26 | 1.4481 |