| 日期 | 单位净值 |
| 2024-07-12 | 1.1346 |
| 2024-07-10 | 1.1363 |
| 2024-07-05 | 1.1729 |
| 2024-06-28 | 1.1320 |
| 2024-06-21 | 1.1333 |
| 2024-06-14 | 1.1121 |
| 2024-06-07 | 1.1307 |
| 2024-05-31 | 1.1355 |
| 2024-05-24 | 1.1230 |
| 2024-05-17 | 1.1587 |
| 2024-05-10 | 1.1630 |
| 2024-04-30 | 1.1323 |
| 2024-04-26 | 1.1536 |
| 2024-04-19 | 1.1635 |
| 2024-04-12 | 1.1413 |
| 2024-04-10 | 1.1243 |