| 日期 | 单位净值 |
| 2024-07-26 | 1.0875 |
| 2024-07-19 | 1.1292 |
| 2024-07-12 | 1.1521 |
| 2024-07-05 | 1.1466 |
| 2024-06-28 | 1.1553 |
| 2024-06-21 | 1.1638 |
| 2024-06-20 | 1.1733 |
| 2024-06-14 | 1.1782 |
| 2024-06-07 | 1.1784 |
| 2024-05-31 | 1.1767 |
| 2024-05-24 | 1.1732 |
| 2024-05-20 | 1.2055 |
| 2024-05-17 | 1.2056 |
| 2024-05-10 | 1.1992 |
| 2024-04-30 | 1.1569 |
| 2024-04-26 | 1.1456 |