| 日期 | 单位净值 |
| 2024-07-12 | 1.4633 |
| 2024-07-05 | 1.4406 |
| 2024-06-28 | 1.4466 |
| 2024-06-21 | 1.4613 |
| 2024-06-20 | 1.4699 |
| 2024-06-14 | 1.4826 |
| 2024-06-07 | 1.4962 |
| 2024-05-31 | 1.4907 |
| 2024-05-24 | 1.5052 |
| 2024-05-20 | 1.5398 |
| 2024-05-17 | 1.5418 |
| 2024-05-10 | 1.5038 |
| 2024-04-30 | 1.4572 |
| 2024-04-26 | 1.4458 |
| 2024-04-19 | 1.4020 |
| 2024-04-12 | 1.3993 |