| 日期 | 单位净值 |
| 2024-07-05 | 1.1006 |
| 2024-06-28 | 1.1048 |
| 2024-06-21 | 1.1156 |
| 2024-06-14 | 1.1341 |
| 2024-06-07 | 1.1468 |
| 2024-05-31 | 1.1406 |
| 2024-05-24 | 1.1523 |
| 2024-05-17 | 1.1804 |
| 2024-05-15 | 1.1571 |
| 2024-05-10 | 1.1536 |
| 2024-04-30 | 1.1103 |
| 2024-04-26 | 1.0982 |
| 2024-04-19 | 1.0653 |
| 2024-04-15 | 1.0667 |
| 2024-04-12 | 1.0620 |
| 2024-04-03 | 1.0844 |