| 日期 | 单位净值 |
| 2024-07-31 | 1.0867 |
| 2024-07-26 | 1.0685 |
| 2024-07-19 | 1.0919 |
| 2024-07-12 | 1.1042 |
| 2024-07-05 | 1.0836 |
| 2024-06-28 | 1.0886 |
| 2024-06-21 | 1.0991 |
| 2024-06-14 | 1.1180 |
| 2024-06-07 | 1.1303 |
| 2024-06-05 | 1.1298 |
| 2024-05-31 | 1.1263 |
| 2024-05-24 | 1.1388 |
| 2024-05-17 | 1.1698 |
| 2024-05-10 | 1.1368 |
| 2024-04-30 | 1.0943 |
| 2024-04-26 | 1.0843 |