| 日期 | 单位净值 |
| 2024-07-05 | 1.4376 |
| 2024-06-28 | 1.4434 |
| 2024-06-21 | 1.4587 |
| 2024-06-20 | 1.4673 |
| 2024-06-14 | 1.4807 |
| 2024-06-07 | 1.4951 |
| 2024-05-31 | 1.4897 |
| 2024-05-24 | 1.5041 |
| 2024-05-20 | 1.5375 |
| 2024-05-17 | 1.5405 |
| 2024-05-10 | 1.5028 |
| 2024-04-30 | 1.4549 |
| 2024-04-26 | 1.4427 |
| 2024-04-19 | 1.3965 |
| 2024-04-12 | 1.3939 |
| 2024-04-03 | 1.4301 |