| 日期 | 单位净值 |
| 2024-07-31 | 1.0909 |
| 2024-07-26 | 1.0726 |
| 2024-07-19 | 1.0961 |
| 2024-07-12 | 1.1085 |
| 2024-07-05 | 1.0875 |
| 2024-06-28 | 1.0925 |
| 2024-06-21 | 1.1031 |
| 2024-06-14 | 1.1220 |
| 2024-06-07 | 1.1341 |
| 2024-06-05 | 1.1339 |
| 2024-05-31 | 1.1305 |
| 2024-05-24 | 1.1430 |
| 2024-05-17 | 1.1741 |
| 2024-05-10 | 1.1409 |
| 2024-04-30 | 1.0981 |
| 2024-04-26 | 1.0881 |