| 日期 | 单位净值 |
| 2024-07-26 | 1.4037 |
| 2024-07-19 | 1.4283 |
| 2024-07-12 | 1.4435 |
| 2024-07-05 | 1.4212 |
| 2024-06-28 | 1.4270 |
| 2024-06-21 | 1.4413 |
| 2024-06-20 | 1.4498 |
| 2024-06-14 | 1.4622 |
| 2024-06-07 | 1.4766 |
| 2024-05-31 | 1.4711 |
| 2024-05-24 | 1.4855 |
| 2024-05-20 | 1.5195 |
| 2024-05-17 | 1.5224 |
| 2024-05-10 | 1.4840 |
| 2024-04-30 | 1.4373 |
| 2024-04-26 | 1.4261 |