| 日期 | 单位净值 |
| 2024-07-31 | 1.0906 |
| 2024-07-26 | 1.0724 |
| 2024-07-19 | 1.0959 |
| 2024-07-12 | 1.1082 |
| 2024-07-05 | 1.0879 |
| 2024-06-28 | 1.0929 |
| 2024-06-21 | 1.1035 |
| 2024-06-14 | 1.1224 |
| 2024-06-07 | 1.1349 |
| 2024-06-05 | 1.1341 |
| 2024-05-31 | 1.1307 |
| 2024-05-24 | 1.1431 |
| 2024-05-17 | 1.1742 |
| 2024-05-10 | 1.1411 |
| 2024-04-30 | 1.0985 |
| 2024-04-26 | 1.0885 |