| 日期 | 单位净值 |
| 2024-07-26 | 1.1636 |
| 2024-07-19 | 1.1865 |
| 2024-07-12 | 1.1996 |
| 2024-07-05 | 1.1800 |
| 2024-06-28 | 1.1847 |
| 2024-06-21 | 1.1977 |
| 2024-06-20 | 1.2060 |
| 2024-06-14 | 1.2176 |
| 2024-06-07 | 1.2299 |
| 2024-05-31 | 1.2248 |
| 2024-05-24 | 1.2371 |
| 2024-05-20 | 1.2644 |
| 2024-05-17 | 1.2660 |
| 2024-05-10 | 1.2358 |
| 2024-04-30 | 1.1950 |
| 2024-04-26 | 1.1845 |