| 日期 | 单位净值 |
| 2024-07-19 | 1.0379 |
| 2024-07-12 | 1.0949 |
| 2024-07-10 | 1.0964 |
| 2024-07-05 | 1.1321 |
| 2024-06-28 | 1.0924 |
| 2024-06-21 | 1.0938 |
| 2024-06-14 | 1.0734 |
| 2024-06-07 | 1.0886 |
| 2024-05-31 | 1.0933 |
| 2024-05-24 | 1.0814 |
| 2024-05-17 | 1.1159 |
| 2024-05-10 | 1.1197 |
| 2024-04-30 | 1.0904 |
| 2024-04-26 | 1.1110 |
| 2024-04-19 | 1.1206 |
| 2024-04-12 | 1.0992 |