| 日期 | 单位净值 |
| 2024-07-12 | 1.0189 |
| 2024-07-05 | 1.0141 |
| 2024-06-28 | 1.0218 |
| 2024-06-21 | 1.0292 |
| 2024-06-20 | 1.0377 |
| 2024-06-14 | 1.0421 |
| 2024-06-07 | 1.0423 |
| 2024-05-31 | 1.0408 |
| 2024-05-24 | 1.0376 |
| 2024-05-20 | 1.0707 |
| 2024-05-17 | 1.0707 |
| 2024-05-10 | 1.0642 |
| 2024-04-30 | 1.0230 |
| 2024-04-26 | 1.0130 |
| 2024-04-19 | 0.9836 |
| 2024-04-12 | 1.0024 |