| 日期 | 单位净值 |
| 2024-07-05 | 1.0973 |
| 2024-06-28 | 1.1014 |
| 2024-06-21 | 1.1122 |
| 2024-06-14 | 1.1311 |
| 2024-06-07 | 1.1438 |
| 2024-05-31 | 1.1375 |
| 2024-05-24 | 1.1493 |
| 2024-05-17 | 1.1787 |
| 2024-05-15 | 1.1544 |
| 2024-05-10 | 1.1508 |
| 2024-04-30 | 1.1077 |
| 2024-04-26 | 1.0955 |
| 2024-04-19 | 1.0626 |
| 2024-04-15 | 1.0641 |
| 2024-04-12 | 1.0595 |
| 2024-04-03 | 1.0818 |