| 日期 | 单位净值 |
| 2024-07-05 | 1.0904 |
| 2024-06-28 | 1.0946 |
| 2024-06-21 | 1.1053 |
| 2024-06-14 | 1.1237 |
| 2024-06-07 | 1.1364 |
| 2024-05-31 | 1.1301 |
| 2024-05-24 | 1.1419 |
| 2024-05-17 | 1.1722 |
| 2024-05-15 | 1.1471 |
| 2024-05-10 | 1.1436 |
| 2024-04-30 | 1.1005 |
| 2024-04-26 | 1.0884 |
| 2024-04-19 | 1.0556 |
| 2024-04-15 | 1.0569 |
| 2024-04-12 | 1.0523 |
| 2024-04-03 | 1.0746 |