| 日期 | 单位净值 |
| 2024-07-05 | 1.0309 |
| 2024-06-28 | 0.9948 |
| 2024-06-21 | 0.9960 |
| 2024-06-14 | 0.9774 |
| 2024-06-07 | 0.9913 |
| 2024-05-31 | 0.9956 |
| 2024-05-24 | 0.9848 |
| 2024-05-17 | 1.0163 |
| 2024-05-10 | 1.0198 |
| 2024-04-30 | 0.9929 |
| 2024-04-26 | 1.0118 |
| 2024-04-19 | 1.0206 |
| 2024-04-12 | 1.0011 |
| 2024-04-10 | 0.9868 |
| 2024-04-03 | 0.9694 |
| 2024-03-29 | 0.9385 |