| 日期 | 单位净值 |
| 2024-07-26 | 1.4312 |
| 2024-07-19 | 1.4563 |
| 2024-07-12 | 1.4718 |
| 2024-07-05 | 1.4491 |
| 2024-06-28 | 1.4550 |
| 2024-06-21 | 1.4692 |
| 2024-06-20 | 1.4789 |
| 2024-06-14 | 1.4915 |
| 2024-06-07 | 1.5052 |
| 2024-05-31 | 1.4997 |
| 2024-05-24 | 1.5143 |
| 2024-05-20 | 1.5490 |
| 2024-05-17 | 1.5510 |
| 2024-05-10 | 1.5128 |
| 2024-04-30 | 1.4660 |
| 2024-04-26 | 1.4546 |