| 日期 | 单位净值 |
| 2024-07-12 | 1.4678 |
| 2024-07-05 | 1.4460 |
| 2024-06-28 | 1.4520 |
| 2024-06-21 | 1.4657 |
| 2024-06-20 | 1.4753 |
| 2024-06-14 | 1.4870 |
| 2024-06-07 | 1.5016 |
| 2024-05-31 | 1.4960 |
| 2024-05-24 | 1.5106 |
| 2024-05-20 | 1.5443 |
| 2024-05-17 | 1.5473 |
| 2024-05-10 | 1.5092 |
| 2024-04-30 | 1.4625 |
| 2024-04-26 | 1.4511 |
| 2024-04-19 | 1.4058 |
| 2024-04-12 | 1.4041 |