| 日期 | 单位净值 |
| 2024-07-26 | 0.7755 |
| 2024-07-19 | 0.7964 |
| 2024-07-12 | 0.8193 |
| 2024-07-05 | 0.8270 |
| 2024-06-28 | 0.8165 |
| 2024-06-21 | 0.8272 |
| 2024-06-14 | 0.8202 |
| 2024-06-11 | 0.8168 |
| 2024-06-07 | 0.8219 |
| 2024-05-31 | 0.8189 |
| 2024-05-24 | 0.8122 |
| 2024-05-17 | 0.8217 |
| 2024-05-10 | 0.8319 |
| 2024-04-30 | 0.8112 |
| 2024-04-26 | 0.7974 |
| 2024-04-19 | 0.7903 |