| 日期 | 单位净值 |
| 2024-07-05 | 1.4423 |
| 2024-06-28 | 1.4482 |
| 2024-06-21 | 1.4624 |
| 2024-06-20 | 1.4720 |
| 2024-06-14 | 1.4837 |
| 2024-06-07 | 1.4984 |
| 2024-05-31 | 1.4928 |
| 2024-05-24 | 1.5075 |
| 2024-05-20 | 1.5411 |
| 2024-05-17 | 1.5441 |
| 2024-05-10 | 1.5049 |
| 2024-04-30 | 1.4591 |
| 2024-04-26 | 1.4467 |
| 2024-04-19 | 1.4027 |
| 2024-04-12 | 1.4000 |
| 2024-04-03 | 1.4349 |