| 日期 | 单位净值 |
| 2024-07-19 | 1.0951 |
| 2024-07-12 | 1.1075 |
| 2024-07-05 | 1.0866 |
| 2024-06-28 | 1.0915 |
| 2024-06-21 | 1.1021 |
| 2024-06-14 | 1.1210 |
| 2024-06-07 | 1.1334 |
| 2024-06-05 | 1.1327 |
| 2024-05-31 | 1.1292 |
| 2024-05-24 | 1.1417 |
| 2024-05-17 | 1.1727 |
| 2024-05-10 | 1.1396 |
| 2024-04-30 | 1.0972 |
| 2024-04-26 | 1.0871 |
| 2024-04-19 | 1.0512 |
| 2024-04-12 | 1.0459 |