| 日期 | 单位净值 |
| 2024-07-05 | 1.0985 |
| 2024-06-28 | 1.1027 |
| 2024-06-21 | 1.1135 |
| 2024-06-14 | 1.1320 |
| 2024-06-07 | 1.1448 |
| 2024-05-31 | 1.1385 |
| 2024-05-24 | 1.1503 |
| 2024-05-17 | 1.1794 |
| 2024-05-15 | 1.1553 |
| 2024-05-10 | 1.1517 |
| 2024-04-30 | 1.1085 |
| 2024-04-26 | 1.0963 |
| 2024-04-19 | 1.0633 |
| 2024-04-15 | 1.0647 |
| 2024-04-12 | 1.0601 |
| 2024-04-03 | 1.0825 |