| 日期 | 单位净值 |
| 2024-07-26 | 1.4288 |
| 2024-07-19 | 1.4539 |
| 2024-07-12 | 1.4685 |
| 2024-07-05 | 1.4467 |
| 2024-06-28 | 1.4516 |
| 2024-06-21 | 1.4665 |
| 2024-06-20 | 1.4751 |
| 2024-06-14 | 1.4878 |
| 2024-06-07 | 1.5014 |
| 2024-05-31 | 1.4959 |
| 2024-05-24 | 1.5105 |
| 2024-05-20 | 1.5452 |
| 2024-05-17 | 1.5472 |
| 2024-05-10 | 1.5090 |
| 2024-04-30 | 1.4623 |
| 2024-04-26 | 1.4509 |