| 日期 | 单位净值 |
| 2024-07-19 | 1.0523 |
| 2024-07-12 | 1.0585 |
| 2024-07-05 | 1.0511 |
| 2024-06-28 | 1.0523 |
| 2024-06-21 | 1.0564 |
| 2024-06-14 | 1.0622 |
| 2024-06-07 | 1.0657 |
| 2024-05-31 | 1.0654 |
| 2024-05-24 | 1.0699 |
| 2024-05-20 | 1.0792 |
| 2024-05-17 | 1.0796 |
| 2024-05-10 | 1.0696 |
| 2024-04-30 | 1.0567 |
| 2024-04-26 | 1.0526 |
| 2024-04-19 | 1.0398 |
| 2024-04-12 | 1.0391 |