| 日期 | 单位净值 |
| 2024-07-01 | 1.0467 |
| 2024-06-28 | 1.0428 |
| 2024-06-21 | 1.0387 |
| 2024-06-17 | 1.0680 |
| 2024-06-14 | 1.0733 |
| 2024-06-07 | 1.0727 |
| 2024-05-31 | 1.0804 |
| 2024-05-27 | 1.0893 |
| 2024-05-24 | 1.0843 |
| 2024-05-23 | 1.0857 |
| 2024-05-17 | 1.0916 |
| 2024-05-10 | 1.0902 |
| 2024-04-30 | 1.0646 |
| 2024-04-26 | 1.0561 |
| 2024-04-23 | 1.0418 |
| 2024-04-19 | 1.0484 |