| 日期 | 单位净值 |
| 2024-07-19 | 1.0955 |
| 2024-07-12 | 1.1078 |
| 2024-07-05 | 1.0874 |
| 2024-06-28 | 1.0924 |
| 2024-06-21 | 1.1030 |
| 2024-06-14 | 1.1219 |
| 2024-06-07 | 1.1341 |
| 2024-06-05 | 1.1335 |
| 2024-05-31 | 1.1301 |
| 2024-05-24 | 1.1425 |
| 2024-05-17 | 1.1735 |
| 2024-05-10 | 1.1405 |
| 2024-04-30 | 1.0974 |
| 2024-04-26 | 1.0874 |
| 2024-04-19 | 1.0514 |
| 2024-04-12 | 1.0462 |