| 日期 | 单位净值 |
| 2024-07-31 | 1.0889 |
| 2024-07-26 | 1.0705 |
| 2024-07-19 | 1.0942 |
| 2024-07-12 | 1.1067 |
| 2024-07-05 | 1.0856 |
| 2024-06-28 | 1.0907 |
| 2024-06-21 | 1.1013 |
| 2024-06-14 | 1.1204 |
| 2024-06-07 | 1.1325 |
| 2024-06-05 | 1.1317 |
| 2024-05-31 | 1.1282 |
| 2024-05-24 | 1.1408 |
| 2024-05-17 | 1.1721 |
| 2024-05-10 | 1.1387 |
| 2024-04-30 | 1.0961 |
| 2024-04-26 | 1.0860 |