| 日期 | 单位净值 |
| 2024-07-05 | 0.9848 |
| 2024-06-28 | 0.9885 |
| 2024-06-21 | 0.9982 |
| 2024-06-14 | 1.0134 |
| 2024-06-07 | 1.0248 |
| 2024-05-31 | 1.0191 |
| 2024-05-24 | 1.0297 |
| 2024-05-17 | 1.0573 |
| 2024-05-15 | 1.0344 |
| 2024-05-10 | 1.0312 |
| 2024-04-30 | 0.9925 |
| 2024-04-26 | 0.9817 |
| 2024-04-19 | 0.9522 |
| 2024-04-15 | 0.9531 |
| 2024-04-12 | 0.9489 |
| 2024-04-03 | 0.9690 |