| 日期 | 单位净值 |
| 2024-07-19 | 1.0477 |
| 2024-07-12 | 1.1050 |
| 2024-07-10 | 1.1058 |
| 2024-07-05 | 1.1441 |
| 2024-06-28 | 1.1042 |
| 2024-06-21 | 1.1066 |
| 2024-06-14 | 1.0894 |
| 2024-06-07 | 1.1040 |
| 2024-05-31 | 1.1112 |
| 2024-05-24 | 1.0987 |
| 2024-05-17 | 1.1335 |
| 2024-05-10 | 1.1406 |
| 2024-04-30 | 1.1135 |
| 2024-04-26 | 1.1306 |
| 2024-04-19 | 1.1458 |
| 2024-04-12 | 1.1217 |