| 日期 | 单位净值 |
| 2024-07-31 | 1.0900 |
| 2024-07-26 | 1.0718 |
| 2024-07-19 | 1.0952 |
| 2024-07-12 | 1.1075 |
| 2024-07-05 | 1.0868 |
| 2024-06-28 | 1.0918 |
| 2024-06-21 | 1.1023 |
| 2024-06-14 | 1.1211 |
| 2024-06-07 | 1.1333 |
| 2024-06-05 | 1.1329 |
| 2024-05-31 | 1.1295 |
| 2024-05-24 | 1.1419 |
| 2024-05-17 | 1.1729 |
| 2024-05-10 | 1.1399 |
| 2024-04-30 | 1.0964 |
| 2024-04-26 | 1.0864 |