| 日期 | 单位净值 |
| 2024-07-26 | 1.4237 |
| 2024-07-19 | 1.4487 |
| 2024-07-12 | 1.4632 |
| 2024-07-05 | 1.4415 |
| 2024-06-28 | 1.4474 |
| 2024-06-21 | 1.4613 |
| 2024-06-20 | 1.4699 |
| 2024-06-14 | 1.4826 |
| 2024-06-07 | 1.4961 |
| 2024-05-31 | 1.4906 |
| 2024-05-24 | 1.5052 |
| 2024-05-20 | 1.5397 |
| 2024-05-17 | 1.5417 |
| 2024-05-10 | 1.5037 |
| 2024-04-30 | 1.4572 |
| 2024-04-26 | 1.4459 |