| 日期 | 单位净值 |
| 2024-07-31 | 1.0951 |
| 2024-07-26 | 1.0767 |
| 2024-07-19 | 1.1004 |
| 2024-07-12 | 1.1128 |
| 2024-07-05 | 1.0926 |
| 2024-06-28 | 1.0976 |
| 2024-06-21 | 1.1083 |
| 2024-06-14 | 1.1274 |
| 2024-06-07 | 1.1383 |
| 2024-06-05 | 1.1374 |
| 2024-05-31 | 1.1339 |
| 2024-05-24 | 1.1466 |
| 2024-05-17 | 1.1780 |
| 2024-05-10 | 1.1445 |
| 2024-04-30 | 1.1017 |
| 2024-04-26 | 1.0916 |