| 日期 | 单位净值 |
| 2024-07-09 | 1.0975 |
| 2024-07-05 | 1.0975 |
| 2024-06-30 | 1.0970 |
| 2024-06-28 | 1.0968 |
| 2024-06-27 | 1.0966 |
| 2024-06-26 | 1.0965 |
| 2024-06-25 | 1.0964 |
| 2024-06-21 | 1.0959 |
| 2024-06-19 | 1.0958 |
| 2024-06-14 | 1.0954 |
| 2024-06-13 | 1.0953 |
| 2024-06-12 | 1.0952 |
| 2024-06-07 | 1.0946 |
| 2024-06-05 | 1.0946 |
| 2024-05-31 | 1.0941 |
| 2024-05-29 | 1.0938 |