| 日期 | 单位净值 |
| 2024-07-12 | 1.1314 |
| 2024-07-11 | 1.1313 |
| 2024-07-05 | 1.1310 |
| 2024-06-30 | 1.1304 |
| 2024-06-28 | 1.1302 |
| 2024-06-21 | 1.1294 |
| 2024-06-14 | 1.1290 |
| 2024-06-07 | 1.1282 |
| 2024-05-31 | 1.1277 |
| 2024-05-28 | 1.1274 |
| 2024-05-24 | 1.1269 |
| 2024-05-23 | 1.1268 |
| 2024-05-21 | 1.1268 |
| 2024-05-17 | 1.1264 |
| 2024-05-10 | 1.1255 |
| 2024-05-08 | 1.1255 |