| 日期 | 单位净值 |
| 2024-07-12 | 1.0672 |
| 2024-07-10 | 1.0659 |
| 2024-07-05 | 1.1014 |
| 2024-06-28 | 1.0645 |
| 2024-06-21 | 1.0657 |
| 2024-06-14 | 1.0523 |
| 2024-06-07 | 1.0742 |
| 2024-05-31 | 1.0866 |
| 2024-05-24 | 1.0772 |
| 2024-05-17 | 1.1166 |
| 2024-05-10 | 1.1155 |
| 2024-04-30 | 1.0828 |
| 2024-04-26 | 1.1099 |
| 2024-04-19 | 1.1239 |
| 2024-04-12 | 1.1016 |
| 2024-04-10 | 1.0853 |