| 日期 | 单位净值 |
| 2024-07-26 | 1.1615 |
| 2024-07-23 | 1.1622 |
| 2024-07-19 | 1.1620 |
| 2024-07-12 | 1.1620 |
| 2024-07-05 | 1.1606 |
| 2024-06-28 | 1.1603 |
| 2024-06-21 | 1.1590 |
| 2024-06-20 | 1.1590 |
| 2024-06-14 | 1.1594 |
| 2024-06-07 | 1.1601 |
| 2024-05-31 | 1.1610 |
| 2024-05-24 | 1.1606 |
| 2024-05-20 | 1.1625 |
| 2024-05-17 | 1.1604 |
| 2024-05-10 | 1.1590 |
| 2024-04-30 | 1.1572 |