| 日期 | 单位净值 |
| 2024-07-12 | 1.4693 |
| 2024-07-05 | 1.4466 |
| 2024-06-28 | 1.4526 |
| 2024-06-21 | 1.4668 |
| 2024-06-20 | 1.4764 |
| 2024-06-14 | 1.4891 |
| 2024-06-07 | 1.5027 |
| 2024-05-31 | 1.4972 |
| 2024-05-24 | 1.5118 |
| 2024-05-20 | 1.5455 |
| 2024-05-17 | 1.5485 |
| 2024-05-10 | 1.5103 |
| 2024-04-30 | 1.4636 |
| 2024-04-26 | 1.4522 |
| 2024-04-19 | 1.4073 |
| 2024-04-12 | 1.4046 |