| 日期 | 单位净值 |
| 2024-07-26 | 1.4180 |
| 2024-07-19 | 1.4429 |
| 2024-07-12 | 1.4583 |
| 2024-07-05 | 1.4357 |
| 2024-06-28 | 1.4416 |
| 2024-06-21 | 1.4554 |
| 2024-06-20 | 1.4649 |
| 2024-06-14 | 1.4775 |
| 2024-06-07 | 1.4910 |
| 2024-05-31 | 1.4855 |
| 2024-05-24 | 1.5000 |
| 2024-05-20 | 1.5343 |
| 2024-05-17 | 1.5362 |
| 2024-05-10 | 1.4988 |
| 2024-04-30 | 1.4530 |
| 2024-04-26 | 1.4418 |