| 日期 | 单位净值 |
| 2024-07-26 | 1.4271 |
| 2024-07-19 | 1.4521 |
| 2024-07-12 | 1.4666 |
| 2024-07-05 | 1.4449 |
| 2024-06-28 | 1.4508 |
| 2024-06-21 | 1.4656 |
| 2024-06-20 | 1.4742 |
| 2024-06-14 | 1.4869 |
| 2024-06-07 | 1.5005 |
| 2024-05-31 | 1.4950 |
| 2024-05-24 | 1.5095 |
| 2024-05-20 | 1.5441 |
| 2024-05-17 | 1.5461 |
| 2024-05-10 | 1.5081 |
| 2024-04-30 | 1.4615 |
| 2024-04-26 | 1.4501 |