| 日期 | 单位净值 |
| 2024-07-05 | 1.1454 |
| 2024-06-28 | 1.1539 |
| 2024-06-21 | 1.1621 |
| 2024-06-20 | 1.1715 |
| 2024-06-14 | 1.1763 |
| 2024-06-07 | 1.1765 |
| 2024-05-31 | 1.1749 |
| 2024-05-24 | 1.1713 |
| 2024-05-20 | 1.2032 |
| 2024-05-17 | 1.2033 |
| 2024-05-10 | 1.1970 |
| 2024-04-30 | 1.1553 |
| 2024-04-26 | 1.1442 |
| 2024-04-19 | 1.1117 |
| 2024-04-12 | 1.1325 |
| 2024-04-03 | 1.1365 |