| 日期 | 单位净值 |
| 2024-07-26 | 1.4241 |
| 2024-07-19 | 1.4491 |
| 2024-07-12 | 1.4637 |
| 2024-07-05 | 1.4419 |
| 2024-06-28 | 1.4469 |
| 2024-06-21 | 1.4617 |
| 2024-06-20 | 1.4703 |
| 2024-06-14 | 1.4830 |
| 2024-06-07 | 1.4975 |
| 2024-05-31 | 1.4910 |
| 2024-05-24 | 1.5066 |
| 2024-05-20 | 1.5402 |
| 2024-05-17 | 1.5432 |
| 2024-05-10 | 1.5051 |
| 2024-04-30 | 1.4576 |
| 2024-04-26 | 1.4462 |