| 日期 | 单位净值 |
| 2024-07-31 | 1.0896 |
| 2024-07-26 | 1.0713 |
| 2024-07-19 | 1.0948 |
| 2024-07-12 | 1.1073 |
| 2024-07-05 | 1.0863 |
| 2024-06-28 | 1.0913 |
| 2024-06-21 | 1.1018 |
| 2024-06-14 | 1.1208 |
| 2024-06-07 | 1.1330 |
| 2024-06-05 | 1.1326 |
| 2024-05-31 | 1.1291 |
| 2024-05-24 | 1.1416 |
| 2024-05-17 | 1.1727 |
| 2024-05-10 | 1.1395 |
| 2024-04-30 | 1.0965 |
| 2024-04-26 | 1.0864 |