| 日期 | 单位净值 |
| 2024-07-12 | 0.9589 |
| 2024-07-10 | 0.9587 |
| 2024-07-05 | 0.9897 |
| 2024-06-28 | 0.9551 |
| 2024-06-21 | 0.9562 |
| 2024-06-14 | 0.9383 |
| 2024-06-07 | 0.9536 |
| 2024-05-31 | 0.9576 |
| 2024-05-24 | 0.9471 |
| 2024-05-17 | 0.9773 |
| 2024-05-10 | 0.9807 |
| 2024-04-30 | 0.9547 |
| 2024-04-26 | 0.9727 |
| 2024-04-19 | 0.9811 |
| 2024-04-12 | 0.9623 |
| 2024-04-10 | 0.9485 |