| 日期 | 单位净值 |
| 2024-07-05 | 1.4436 |
| 2024-06-28 | 1.4503 |
| 2024-06-21 | 1.4669 |
| 2024-06-20 | 1.4772 |
| 2024-06-14 | 1.4906 |
| 2024-06-07 | 1.5068 |
| 2024-05-31 | 1.5004 |
| 2024-05-24 | 1.5175 |
| 2024-05-20 | 1.5548 |
| 2024-05-17 | 1.5577 |
| 2024-05-10 | 1.5157 |
| 2024-04-30 | 1.4634 |
| 2024-04-26 | 1.4504 |
| 2024-04-19 | 1.3999 |
| 2024-04-12 | 1.3973 |
| 2024-04-03 | 1.4370 |