| 日期 | 单位净值 |
| 2024-07-26 | 1.4180 |
| 2024-07-19 | 1.4427 |
| 2024-07-12 | 1.4580 |
| 2024-07-05 | 1.4356 |
| 2024-06-28 | 1.4415 |
| 2024-06-21 | 1.4556 |
| 2024-06-20 | 1.4652 |
| 2024-06-14 | 1.4767 |
| 2024-06-07 | 1.4912 |
| 2024-05-31 | 1.4857 |
| 2024-05-24 | 1.5002 |
| 2024-05-20 | 1.5335 |
| 2024-05-17 | 1.5365 |
| 2024-05-10 | 1.4987 |
| 2024-04-30 | 1.4525 |
| 2024-04-26 | 1.4403 |