| 日期 | 单位净值 |
| 2024-07-05 | 1.4376 |
| 2024-06-28 | 1.4436 |
| 2024-06-21 | 1.4575 |
| 2024-06-20 | 1.4670 |
| 2024-06-14 | 1.4796 |
| 2024-06-07 | 1.4932 |
| 2024-05-31 | 1.4877 |
| 2024-05-24 | 1.5022 |
| 2024-05-20 | 1.5367 |
| 2024-05-17 | 1.5387 |
| 2024-05-10 | 1.5007 |
| 2024-04-30 | 1.4543 |
| 2024-04-26 | 1.4430 |
| 2024-04-19 | 1.3984 |
| 2024-04-12 | 1.3957 |
| 2024-04-03 | 1.4303 |