| 日期 | 单位净值 |
| 2024-07-26 | 1.4183 |
| 2024-07-19 | 1.4432 |
| 2024-07-12 | 1.4575 |
| 2024-07-05 | 1.4351 |
| 2024-06-28 | 1.4410 |
| 2024-06-21 | 1.4561 |
| 2024-06-20 | 1.4647 |
| 2024-06-14 | 1.4772 |
| 2024-06-07 | 1.4907 |
| 2024-05-31 | 1.4853 |
| 2024-05-24 | 1.4997 |
| 2024-05-20 | 1.5341 |
| 2024-05-17 | 1.5361 |
| 2024-05-10 | 1.4983 |
| 2024-04-30 | 1.4520 |
| 2024-04-26 | 1.4407 |