| 日期 | 单位净值 |
| 2024-07-26 | 1.4232 |
| 2024-07-19 | 1.4473 |
| 2024-07-12 | 1.4628 |
| 2024-07-05 | 1.4400 |
| 2024-06-28 | 1.4460 |
| 2024-06-21 | 1.4609 |
| 2024-06-20 | 1.4696 |
| 2024-06-14 | 1.4822 |
| 2024-06-07 | 1.4958 |
| 2024-05-31 | 1.4903 |
| 2024-05-24 | 1.5049 |
| 2024-05-20 | 1.5395 |
| 2024-05-17 | 1.5415 |
| 2024-05-10 | 1.5034 |
| 2024-04-30 | 1.4568 |
| 2024-04-26 | 1.4454 |