| 日期 | 单位净值 |
| 2024-07-05 | 0.9822 |
| 2024-06-28 | 0.9859 |
| 2024-06-21 | 0.9956 |
| 2024-06-14 | 1.0121 |
| 2024-06-07 | 1.0235 |
| 2024-05-31 | 1.0179 |
| 2024-05-24 | 1.0285 |
| 2024-05-17 | 1.0556 |
| 2024-05-15 | 1.0337 |
| 2024-05-10 | 1.0305 |
| 2024-04-30 | 0.9917 |
| 2024-04-26 | 0.9808 |
| 2024-04-19 | 0.9513 |
| 2024-04-15 | 0.9523 |
| 2024-04-12 | 0.9482 |
| 2024-04-03 | 0.9682 |