| 日期 | 单位净值 |
| 2024-07-05 | 1.1015 |
| 2024-06-28 | 1.1057 |
| 2024-06-21 | 1.1165 |
| 2024-06-14 | 1.1350 |
| 2024-06-07 | 1.1478 |
| 2024-05-31 | 1.1415 |
| 2024-05-24 | 1.1534 |
| 2024-05-17 | 1.1837 |
| 2024-05-15 | 1.1585 |
| 2024-05-10 | 1.1550 |
| 2024-04-30 | 1.1114 |
| 2024-04-26 | 1.0992 |
| 2024-04-19 | 1.0660 |
| 2024-04-15 | 1.0678 |
| 2024-04-12 | 1.0631 |
| 2024-04-03 | 1.0856 |