| 日期 | 单位净值 |
| 2024-07-05 | 1.4475 |
| 2024-06-28 | 1.4534 |
| 2024-06-21 | 1.4671 |
| 2024-06-20 | 1.4758 |
| 2024-06-14 | 1.4885 |
| 2024-06-07 | 1.5031 |
| 2024-05-31 | 1.4966 |
| 2024-05-24 | 1.5122 |
| 2024-05-20 | 1.5460 |
| 2024-05-17 | 1.5490 |
| 2024-05-10 | 1.5098 |
| 2024-04-30 | 1.4639 |
| 2024-04-26 | 1.4515 |
| 2024-04-19 | 1.4075 |
| 2024-04-12 | 1.4048 |
| 2024-04-03 | 1.4397 |