| 日期 | 单位净值 |
| 2024-07-26 | 1.0747 |
| 2024-07-19 | 1.0982 |
| 2024-07-12 | 1.1106 |
| 2024-07-05 | 1.0908 |
| 2024-06-28 | 1.0958 |
| 2024-06-21 | 1.1064 |
| 2024-06-14 | 1.1253 |
| 2024-06-07 | 1.1375 |
| 2024-06-05 | 1.1371 |
| 2024-05-31 | 1.1337 |
| 2024-05-24 | 1.1461 |
| 2024-05-17 | 1.1772 |
| 2024-05-10 | 1.1441 |
| 2024-04-30 | 1.1013 |
| 2024-04-26 | 1.0913 |
| 2024-04-19 | 1.0552 |