| 日期 | 单位净值 |
| 2024-07-12 | 1.1550 |
| 2024-07-10 | 1.1587 |
| 2024-07-05 | 1.1977 |
| 2024-06-28 | 1.1573 |
| 2024-06-21 | 1.1588 |
| 2024-06-14 | 1.1442 |
| 2024-06-07 | 1.1618 |
| 2024-05-31 | 1.1755 |
| 2024-05-24 | 1.1653 |
| 2024-05-17 | 1.2083 |
| 2024-05-10 | 1.2075 |
| 2024-04-30 | 1.1745 |
| 2024-04-26 | 1.2022 |
| 2024-04-19 | 1.2165 |
| 2024-04-12 | 1.1923 |
| 2024-04-10 | 1.1751 |