| 日期 | 单位净值 |
| 2024-07-05 | 1.0849 |
| 2024-06-28 | 1.0898 |
| 2024-06-21 | 1.1003 |
| 2024-06-14 | 1.1190 |
| 2024-06-07 | 1.1313 |
| 2024-06-05 | 1.1307 |
| 2024-05-31 | 1.1272 |
| 2024-05-24 | 1.1396 |
| 2024-05-17 | 1.1706 |
| 2024-05-10 | 1.1376 |
| 2024-04-30 | 1.0952 |
| 2024-04-26 | 1.0852 |
| 2024-04-19 | 1.0493 |
| 2024-04-12 | 1.0441 |
| 2024-04-03 | 1.0715 |
| 2024-03-29 | 1.0671 |