| 日期 | 单位净值 |
| 2024-07-12 | 1.0790 |
| 2024-07-10 | 1.0835 |
| 2024-07-05 | 1.1194 |
| 2024-06-28 | 1.0822 |
| 2024-06-21 | 1.0836 |
| 2024-06-14 | 1.0701 |
| 2024-06-07 | 1.0905 |
| 2024-05-31 | 1.1032 |
| 2024-05-24 | 1.0938 |
| 2024-05-17 | 1.1336 |
| 2024-05-10 | 1.1326 |
| 2024-04-30 | 1.1004 |
| 2024-04-26 | 1.1273 |
| 2024-04-19 | 1.1413 |
| 2024-04-12 | 1.1188 |
| 2024-04-10 | 1.1019 |