| 日期 | 单位净值 |
| 2024-07-26 | 0.7149 |
| 2024-07-19 | 0.7262 |
| 2024-07-12 | 0.7418 |
| 2024-07-05 | 0.7274 |
| 2024-06-28 | 0.7415 |
| 2024-06-21 | 0.7546 |
| 2024-06-20 | 0.7549 |
| 2024-06-14 | 0.7675 |
| 2024-06-07 | 0.7508 |
| 2024-05-31 | 0.7951 |
| 2024-05-24 | 0.7888 |
| 2024-05-20 | 0.8173 |
| 2024-05-17 | 0.8137 |
| 2024-05-10 | 0.8114 |
| 2024-04-30 | 0.8028 |
| 2024-04-26 | 0.7906 |