| 日期 | 单位净值 |
| 2024-07-19 | 1.4504 |
| 2024-07-12 | 1.4649 |
| 2024-07-05 | 1.4432 |
| 2024-06-28 | 1.4491 |
| 2024-06-21 | 1.4637 |
| 2024-06-20 | 1.4733 |
| 2024-06-14 | 1.4850 |
| 2024-06-07 | 1.4995 |
| 2024-05-31 | 1.4940 |
| 2024-05-24 | 1.5086 |
| 2024-05-20 | 1.5431 |
| 2024-05-17 | 1.5451 |
| 2024-05-10 | 1.5071 |
| 2024-04-30 | 1.4606 |
| 2024-04-26 | 1.4483 |
| 2024-04-19 | 1.4045 |