| 日期 | 单位净值 |
| 2024-07-26 | 1.4155 |
| 2024-07-19 | 1.4402 |
| 2024-07-12 | 1.4546 |
| 2024-07-05 | 1.4321 |
| 2024-06-28 | 1.4380 |
| 2024-06-21 | 1.4531 |
| 2024-06-20 | 1.4616 |
| 2024-06-14 | 1.4741 |
| 2024-06-07 | 1.4876 |
| 2024-05-31 | 1.4822 |
| 2024-05-24 | 1.4966 |
| 2024-05-20 | 1.5308 |
| 2024-05-17 | 1.5338 |
| 2024-05-10 | 1.4951 |
| 2024-04-30 | 1.4490 |
| 2024-04-26 | 1.4378 |