| 日期 | 单位净值 |
| 2024-07-31 | 1.0863 |
| 2024-07-26 | 1.0681 |
| 2024-07-19 | 1.0916 |
| 2024-07-12 | 1.1039 |
| 2024-07-05 | 1.0832 |
| 2024-06-28 | 1.0882 |
| 2024-06-21 | 1.0987 |
| 2024-06-14 | 1.1176 |
| 2024-06-07 | 1.1298 |
| 2024-06-05 | 1.1292 |
| 2024-05-31 | 1.1258 |
| 2024-05-24 | 1.1382 |
| 2024-05-17 | 1.1691 |
| 2024-05-10 | 1.1362 |
| 2024-04-30 | 1.0933 |
| 2024-04-26 | 1.0833 |