| 日期 | 单位净值 |
| 2024-07-05 | 0.8243 |
| 2024-06-28 | 0.8140 |
| 2024-06-21 | 0.8245 |
| 2024-06-14 | 0.8176 |
| 2024-06-11 | 0.8145 |
| 2024-06-07 | 0.8194 |
| 2024-05-31 | 0.8165 |
| 2024-05-24 | 0.8101 |
| 2024-05-17 | 0.8192 |
| 2024-05-10 | 0.8289 |
| 2024-04-30 | 0.8092 |
| 2024-04-26 | 0.7961 |
| 2024-04-19 | 0.7894 |
| 2024-04-12 | 0.7797 |
| 2024-04-03 | 0.7796 |
| 2024-03-29 | 0.7714 |