| 日期 | 单位净值 |
| 2024-07-05 | 0.9688 |
| 2024-06-28 | 0.9683 |
| 2024-06-21 | 0.9669 |
| 2024-06-14 | 0.9706 |
| 2024-06-07 | 0.9723 |
| 2024-05-31 | 0.9714 |
| 2024-05-24 | 0.9705 |
| 2024-05-17 | 0.9692 |
| 2024-05-10 | 0.9702 |
| 2024-04-30 | 0.9671 |
| 2024-04-26 | 0.9680 |
| 2024-04-19 | 0.9679 |
| 2024-04-12 | 0.9667 |
| 2024-04-03 | 0.9644 |
| 2024-03-29 | 0.9624 |
| 2024-03-22 | 0.9619 |