| 日期 | 单位净值 |
| 2024-07-19 | 1.0952 |
| 2024-07-12 | 1.1076 |
| 2024-07-05 | 1.0870 |
| 2024-06-28 | 1.0920 |
| 2024-06-21 | 1.1026 |
| 2024-06-14 | 1.1215 |
| 2024-06-07 | 1.1338 |
| 2024-06-05 | 1.1333 |
| 2024-05-31 | 1.1299 |
| 2024-05-24 | 1.1424 |
| 2024-05-17 | 1.1735 |
| 2024-05-10 | 1.1403 |
| 2024-04-30 | 1.0975 |
| 2024-04-26 | 1.0874 |
| 2024-04-19 | 1.0514 |
| 2024-04-12 | 1.0461 |