| 日期 | 单位净值 |
| 2024-07-05 | 1.0821 |
| 2024-06-28 | 1.0871 |
| 2024-06-21 | 1.0976 |
| 2024-06-14 | 1.1166 |
| 2024-06-07 | 1.1290 |
| 2024-06-05 | 1.1282 |
| 2024-05-31 | 1.1247 |
| 2024-05-24 | 1.1372 |
| 2024-05-17 | 1.1682 |
| 2024-05-10 | 1.1351 |
| 2024-04-30 | 1.0926 |
| 2024-04-26 | 1.0826 |
| 2024-04-19 | 1.0466 |
| 2024-04-12 | 1.0414 |
| 2024-04-03 | 1.0688 |
| 2024-03-29 | 1.0644 |