| 日期 | 单位净值 |
| 2024-07-26 | 1.4203 |
| 2024-07-19 | 1.4453 |
| 2024-07-12 | 1.4598 |
| 2024-07-05 | 1.4381 |
| 2024-06-28 | 1.4440 |
| 2024-06-21 | 1.4580 |
| 2024-06-20 | 1.4676 |
| 2024-06-14 | 1.4801 |
| 2024-06-07 | 1.4937 |
| 2024-05-31 | 1.4882 |
| 2024-05-24 | 1.5027 |
| 2024-05-20 | 1.5371 |
| 2024-05-17 | 1.5401 |
| 2024-05-10 | 1.5012 |
| 2024-04-30 | 1.4548 |
| 2024-04-26 | 1.4426 |