| 日期 | 单位净值 |
| 2024-07-26 | 1.1652 |
| 2024-07-19 | 1.1881 |
| 2024-07-12 | 1.2012 |
| 2024-07-05 | 1.1816 |
| 2024-06-28 | 1.1871 |
| 2024-06-21 | 1.1997 |
| 2024-06-20 | 1.2073 |
| 2024-06-14 | 1.2173 |
| 2024-06-07 | 1.2289 |
| 2024-05-31 | 1.2238 |
| 2024-05-24 | 1.2361 |
| 2024-05-20 | 1.2636 |
| 2024-05-17 | 1.2652 |
| 2024-05-10 | 1.2350 |
| 2024-04-30 | 1.1972 |
| 2024-04-26 | 1.1874 |