| 日期 | 单位净值 |
| 2024-07-26 | 1.4295 |
| 2024-07-19 | 1.4554 |
| 2024-07-12 | 1.4708 |
| 2024-07-05 | 1.4473 |
| 2024-06-28 | 1.4541 |
| 2024-06-21 | 1.4682 |
| 2024-06-20 | 1.4778 |
| 2024-06-14 | 1.4904 |
| 2024-06-07 | 1.5049 |
| 2024-05-31 | 1.4994 |
| 2024-05-24 | 1.5149 |
| 2024-05-20 | 1.5486 |
| 2024-05-17 | 1.5506 |
| 2024-05-10 | 1.5128 |
| 2024-04-30 | 1.4656 |
| 2024-04-26 | 1.4534 |