| 日期 | 单位净值 |
| 2024-07-12 | 1.4690 |
| 2024-07-05 | 1.4464 |
| 2024-06-28 | 1.4523 |
| 2024-06-21 | 1.4665 |
| 2024-06-20 | 1.4761 |
| 2024-06-14 | 1.4888 |
| 2024-06-07 | 1.5024 |
| 2024-05-31 | 1.4969 |
| 2024-05-24 | 1.5115 |
| 2024-05-20 | 1.5461 |
| 2024-05-17 | 1.5490 |
| 2024-05-10 | 1.5100 |
| 2024-04-30 | 1.4634 |
| 2024-04-26 | 1.4520 |
| 2024-04-19 | 1.4072 |
| 2024-04-12 | 1.4045 |