| 日期 | 单位净值 |
| 2024-07-26 | 1.4037 |
| 2024-07-19 | 1.4281 |
| 2024-07-12 | 1.4422 |
| 2024-07-05 | 1.4201 |
| 2024-06-28 | 1.4259 |
| 2024-06-21 | 1.4404 |
| 2024-06-20 | 1.4488 |
| 2024-06-14 | 1.4611 |
| 2024-06-07 | 1.4743 |
| 2024-05-31 | 1.4690 |
| 2024-05-24 | 1.4831 |
| 2024-05-20 | 1.5168 |
| 2024-05-17 | 1.5197 |
| 2024-05-10 | 1.4817 |
| 2024-04-30 | 1.4364 |
| 2024-04-26 | 1.4253 |