| 日期 | 单位净值 |
| 2024-07-12 | 1.0635 |
| 2024-07-10 | 1.0675 |
| 2024-07-05 | 1.1031 |
| 2024-06-28 | 1.0661 |
| 2024-06-21 | 1.0673 |
| 2024-06-14 | 1.0539 |
| 2024-06-07 | 1.0744 |
| 2024-05-31 | 1.0869 |
| 2024-05-24 | 1.0775 |
| 2024-05-17 | 1.1169 |
| 2024-05-10 | 1.1157 |
| 2024-04-30 | 1.0832 |
| 2024-04-26 | 1.1102 |
| 2024-04-19 | 1.1241 |
| 2024-04-12 | 1.1019 |
| 2024-04-10 | 1.0855 |