| 日期 | 单位净值 |
| 2024-07-31 | 1.0889 |
| 2024-07-26 | 1.0706 |
| 2024-07-19 | 1.0941 |
| 2024-07-12 | 1.1065 |
| 2024-07-05 | 1.0861 |
| 2024-06-28 | 1.0911 |
| 2024-06-21 | 1.1017 |
| 2024-06-14 | 1.1206 |
| 2024-06-07 | 1.1328 |
| 2024-06-05 | 1.1324 |
| 2024-05-31 | 1.1290 |
| 2024-05-24 | 1.1414 |
| 2024-05-17 | 1.1726 |
| 2024-05-10 | 1.1394 |
| 2024-04-30 | 1.0961 |
| 2024-04-26 | 1.0860 |