| 日期 | 单位净值 |
| 2024-07-31 | 1.0882 |
| 2024-07-26 | 1.0700 |
| 2024-07-19 | 1.0935 |
| 2024-07-12 | 1.1059 |
| 2024-07-05 | 1.0854 |
| 2024-06-28 | 1.0904 |
| 2024-06-21 | 1.1010 |
| 2024-06-14 | 1.1199 |
| 2024-06-07 | 1.1322 |
| 2024-06-05 | 1.1318 |
| 2024-05-31 | 1.1283 |
| 2024-05-24 | 1.1408 |
| 2024-05-17 | 1.1720 |
| 2024-05-10 | 1.1388 |
| 2024-04-30 | 1.0960 |
| 2024-04-26 | 1.0859 |