| 日期 | 单位净值 |
| 2024-07-05 | 1.4458 |
| 2024-06-28 | 1.4518 |
| 2024-06-21 | 1.4662 |
| 2024-06-20 | 1.4748 |
| 2024-06-14 | 1.4875 |
| 2024-06-07 | 1.5020 |
| 2024-05-31 | 1.4955 |
| 2024-05-24 | 1.5111 |
| 2024-05-20 | 1.5447 |
| 2024-05-17 | 1.5477 |
| 2024-05-10 | 1.5096 |
| 2024-04-30 | 1.4620 |
| 2024-04-26 | 1.4507 |
| 2024-04-19 | 1.4068 |
| 2024-04-12 | 1.4041 |
| 2024-04-03 | 1.4389 |