| 日期 | 单位净值 |
| 2024-07-05 | 1.0975 |
| 2024-06-28 | 1.1016 |
| 2024-06-21 | 1.1124 |
| 2024-06-14 | 1.1311 |
| 2024-06-07 | 1.1439 |
| 2024-05-31 | 1.1376 |
| 2024-05-24 | 1.1494 |
| 2024-05-17 | 1.1786 |
| 2024-05-15 | 1.1543 |
| 2024-05-10 | 1.1508 |
| 2024-04-30 | 1.1076 |
| 2024-04-26 | 1.0955 |
| 2024-04-19 | 1.0625 |
| 2024-04-15 | 1.0646 |
| 2024-04-12 | 1.0600 |
| 2024-04-03 | 1.0824 |