| 日期 | 单位净值 |
| 2024-07-05 | 1.4466 |
| 2024-06-28 | 1.4525 |
| 2024-06-21 | 1.4680 |
| 2024-06-20 | 1.4766 |
| 2024-06-14 | 1.4893 |
| 2024-06-07 | 1.5030 |
| 2024-05-31 | 1.4974 |
| 2024-05-24 | 1.5121 |
| 2024-05-20 | 1.5468 |
| 2024-05-17 | 1.5488 |
| 2024-05-10 | 1.5106 |
| 2024-04-30 | 1.4638 |
| 2024-04-26 | 1.4524 |
| 2024-04-19 | 1.4075 |
| 2024-04-12 | 1.4057 |
| 2024-04-03 | 1.4406 |