| 日期 | 单位净值 |
| 2024-07-19 | 1.0943 |
| 2024-07-12 | 1.1068 |
| 2024-07-05 | 1.0857 |
| 2024-06-28 | 1.0908 |
| 2024-06-21 | 1.1014 |
| 2024-06-14 | 1.1204 |
| 2024-06-07 | 1.1329 |
| 2024-06-05 | 1.1321 |
| 2024-05-31 | 1.1286 |
| 2024-05-24 | 1.1411 |
| 2024-05-17 | 1.1723 |
| 2024-05-10 | 1.1391 |
| 2024-04-30 | 1.0967 |
| 2024-04-26 | 1.0866 |
| 2024-04-19 | 1.0506 |
| 2024-04-12 | 1.0453 |