| 日期 | 单位净值 |
| 2024-07-12 | 1.4720 |
| 2024-07-05 | 1.4493 |
| 2024-06-28 | 1.4552 |
| 2024-06-21 | 1.4692 |
| 2024-06-20 | 1.4789 |
| 2024-06-14 | 1.4915 |
| 2024-06-07 | 1.5061 |
| 2024-05-31 | 1.4996 |
| 2024-05-24 | 1.5152 |
| 2024-05-20 | 1.5499 |
| 2024-05-17 | 1.5519 |
| 2024-05-10 | 1.5137 |
| 2024-04-30 | 1.4661 |
| 2024-04-26 | 1.4547 |
| 2024-04-19 | 1.4088 |
| 2024-04-12 | 1.4061 |