| 日期 | 单位净值 |
| 2024-07-31 | 1.0890 |
| 2024-07-26 | 1.0708 |
| 2024-07-19 | 1.0942 |
| 2024-07-12 | 1.1066 |
| 2024-07-05 | 1.0858 |
| 2024-06-28 | 1.0908 |
| 2024-06-21 | 1.1013 |
| 2024-06-14 | 1.1202 |
| 2024-06-07 | 1.1324 |
| 2024-06-05 | 1.1319 |
| 2024-05-31 | 1.1285 |
| 2024-05-24 | 1.1409 |
| 2024-05-17 | 1.1719 |
| 2024-05-10 | 1.1389 |
| 2024-04-30 | 1.0962 |
| 2024-04-26 | 1.0862 |