| 日期 | 单位净值 |
| 2024-07-26 | 1.4261 |
| 2024-07-19 | 1.4512 |
| 2024-07-12 | 1.4658 |
| 2024-07-05 | 1.4440 |
| 2024-06-28 | 1.4499 |
| 2024-06-21 | 1.4648 |
| 2024-06-20 | 1.4735 |
| 2024-06-14 | 1.4861 |
| 2024-06-07 | 1.4998 |
| 2024-05-31 | 1.4942 |
| 2024-05-24 | 1.5088 |
| 2024-05-20 | 1.5435 |
| 2024-05-17 | 1.5455 |
| 2024-05-10 | 1.5074 |
| 2024-04-30 | 1.4607 |
| 2024-04-26 | 1.4493 |