| 日期 | 单位净值 |
| 2024-07-12 | 1.4764 |
| 2024-07-05 | 1.4536 |
| 2024-06-28 | 1.4595 |
| 2024-06-21 | 1.4744 |
| 2024-06-20 | 1.4831 |
| 2024-06-14 | 1.4958 |
| 2024-06-07 | 1.5095 |
| 2024-05-31 | 1.5039 |
| 2024-05-24 | 1.5196 |
| 2024-05-20 | 1.5533 |
| 2024-05-17 | 1.5563 |
| 2024-05-10 | 1.5171 |
| 2024-04-30 | 1.4703 |
| 2024-04-26 | 1.4589 |
| 2024-04-19 | 1.4139 |
| 2024-04-12 | 1.4112 |