| 日期 | 单位净值 |
| 2024-07-12 | 0.9130 |
| 2024-07-10 | 0.9116 |
| 2024-07-05 | 0.9115 |
| 2024-06-28 | 0.9114 |
| 2024-06-21 | 0.9115 |
| 2024-06-14 | 0.9132 |
| 2024-06-07 | 0.9145 |
| 2024-05-31 | 0.9136 |
| 2024-05-24 | 0.9125 |
| 2024-05-17 | 0.9163 |
| 2024-05-10 | 0.9179 |
| 2024-04-30 | 0.9143 |
| 2024-04-26 | 0.9160 |
| 2024-04-19 | 0.9179 |
| 2024-04-12 | 0.9175 |
| 2024-04-10 | 0.9159 |