| 日期 | 单位净值 |
| 2024-07-12 | 1.1432 |
| 2024-07-05 | 1.1377 |
| 2024-06-28 | 1.1464 |
| 2024-06-21 | 1.1545 |
| 2024-06-20 | 1.1640 |
| 2024-06-14 | 1.1689 |
| 2024-06-07 | 1.1692 |
| 2024-05-31 | 1.1675 |
| 2024-05-24 | 1.1639 |
| 2024-05-20 | 1.1981 |
| 2024-05-17 | 1.1982 |
| 2024-05-10 | 1.1918 |
| 2024-04-30 | 1.1476 |
| 2024-04-26 | 1.1364 |
| 2024-04-19 | 1.1035 |
| 2024-04-12 | 1.1245 |