| 日期 | 单位净值 |
| 2024-07-05 | 0.8277 |
| 2024-06-28 | 0.8172 |
| 2024-06-21 | 0.8279 |
| 2024-06-14 | 0.8209 |
| 2024-06-11 | 0.8174 |
| 2024-06-07 | 0.8225 |
| 2024-05-31 | 0.8195 |
| 2024-05-24 | 0.8128 |
| 2024-05-17 | 0.8224 |
| 2024-05-10 | 0.8325 |
| 2024-04-30 | 0.8118 |
| 2024-04-26 | 0.7980 |
| 2024-04-19 | 0.7910 |
| 2024-04-12 | 0.7808 |
| 2024-04-03 | 0.7806 |
| 2024-03-29 | 0.7721 |