| 日期 | 单位净值 |
| 2024-07-12 | 1.4599 |
| 2024-07-05 | 1.4373 |
| 2024-06-28 | 1.4432 |
| 2024-06-21 | 1.4574 |
| 2024-06-20 | 1.4669 |
| 2024-06-14 | 1.4795 |
| 2024-06-07 | 1.4931 |
| 2024-05-31 | 1.4876 |
| 2024-05-24 | 1.5021 |
| 2024-05-20 | 1.5366 |
| 2024-05-17 | 1.5396 |
| 2024-05-10 | 1.5007 |
| 2024-04-30 | 1.4542 |
| 2024-04-26 | 1.4429 |
| 2024-04-19 | 1.3973 |
| 2024-04-12 | 1.3956 |