| 日期 | 单位净值 |
| 2024-07-26 | 1.0883 |
| 2024-07-19 | 1.1300 |
| 2024-07-12 | 1.1528 |
| 2024-07-05 | 1.1474 |
| 2024-06-28 | 1.1561 |
| 2024-06-21 | 1.1647 |
| 2024-06-20 | 1.1742 |
| 2024-06-14 | 1.1791 |
| 2024-06-07 | 1.1793 |
| 2024-05-31 | 1.1777 |
| 2024-05-24 | 1.1741 |
| 2024-05-20 | 1.2064 |
| 2024-05-17 | 1.2065 |
| 2024-05-10 | 1.2001 |
| 2024-04-30 | 1.1578 |
| 2024-04-26 | 1.1465 |