| 日期 | 单位净值 |
| 2024-07-19 | 1.0971 |
| 2024-07-12 | 1.1095 |
| 2024-07-05 | 1.0886 |
| 2024-06-28 | 1.0936 |
| 2024-06-21 | 1.1041 |
| 2024-06-14 | 1.1230 |
| 2024-06-07 | 1.1352 |
| 2024-06-05 | 1.1350 |
| 2024-05-31 | 1.1315 |
| 2024-05-24 | 1.1440 |
| 2024-05-17 | 1.1751 |
| 2024-05-10 | 1.1420 |
| 2024-04-30 | 1.0994 |
| 2024-04-26 | 1.0894 |
| 2024-04-19 | 1.0533 |
| 2024-04-12 | 1.0481 |