| 日期 | 单位净值 |
| 2024-07-10 | 1.0264 |
| 2024-07-03 | 1.0471 |
| 2024-06-26 | 1.0481 |
| 2024-06-19 | 1.0679 |
| 2024-06-12 | 1.0678 |
| 2024-06-05 | 1.0806 |
| 2024-05-29 | 1.0894 |
| 2024-05-22 | 1.1146 |
| 2024-05-15 | 1.0948 |
| 2024-05-08 | 1.0591 |
| 2024-04-30 | 1.0506 |
| 2024-04-24 | 1.0181 |
| 2024-04-17 | 1.0044 |
| 2024-04-10 | 1.0128 |
| 2024-04-03 | 1.0178 |
| 2024-03-27 | 1.0008 |