| 日期 | 单位净值 |
| 2024-07-31 | 1.0898 |
| 2024-07-26 | 1.0715 |
| 2024-07-19 | 1.0951 |
| 2024-07-12 | 1.1075 |
| 2024-07-05 | 1.0865 |
| 2024-06-28 | 1.0915 |
| 2024-06-21 | 1.1021 |
| 2024-06-14 | 1.1211 |
| 2024-06-07 | 1.1335 |
| 2024-06-05 | 1.1329 |
| 2024-05-31 | 1.1294 |
| 2024-05-24 | 1.1419 |
| 2024-05-17 | 1.1732 |
| 2024-05-10 | 1.1399 |
| 2024-04-30 | 1.0973 |
| 2024-04-26 | 1.0872 |