| 日期 | 单位净值 |
| 2024-07-05 | 1.4393 |
| 2024-06-28 | 1.4453 |
| 2024-06-21 | 1.4589 |
| 2024-06-20 | 1.4685 |
| 2024-06-14 | 1.4802 |
| 2024-06-07 | 1.4948 |
| 2024-05-31 | 1.4892 |
| 2024-05-24 | 1.5038 |
| 2024-05-20 | 1.5377 |
| 2024-05-17 | 1.5397 |
| 2024-05-10 | 1.5016 |
| 2024-04-30 | 1.4550 |
| 2024-04-26 | 1.4437 |
| 2024-04-19 | 1.3999 |
| 2024-04-12 | 1.3972 |
| 2024-04-03 | 1.4319 |