| 日期 | 单位净值 |
| 2024-07-12 | 1.1103 |
| 2024-07-10 | 1.1100 |
| 2024-07-05 | 1.1099 |
| 2024-07-01 | 1.1094 |
| 2024-06-30 | 1.1093 |
| 2024-06-28 | 1.1090 |
| 2024-06-21 | 1.1080 |
| 2024-06-19 | 1.1080 |
| 2024-06-14 | 1.1075 |
| 2024-06-07 | 1.1068 |
| 2024-06-04 | 1.1067 |
| 2024-05-31 | 1.1062 |
| 2024-05-24 | 1.1054 |
| 2024-05-17 | 1.1046 |
| 2024-05-10 | 1.1037 |
| 2024-04-30 | 1.1027 |