| 日期 | 单位净值 |
| 2024-07-12 | 1.4620 |
| 2024-07-05 | 1.4393 |
| 2024-06-28 | 1.4453 |
| 2024-06-21 | 1.4598 |
| 2024-06-20 | 1.4684 |
| 2024-06-14 | 1.4810 |
| 2024-06-07 | 1.4956 |
| 2024-05-31 | 1.4891 |
| 2024-05-24 | 1.5046 |
| 2024-05-20 | 1.5391 |
| 2024-05-17 | 1.5421 |
| 2024-05-10 | 1.5031 |
| 2024-04-30 | 1.4557 |
| 2024-04-26 | 1.4443 |
| 2024-04-19 | 1.3996 |
| 2024-04-12 | 1.3970 |