| 日期 | 单位净值 |
| 2024-07-05 | 0.9775 |
| 2024-06-28 | 0.9812 |
| 2024-06-21 | 0.9908 |
| 2024-06-14 | 1.0068 |
| 2024-06-07 | 1.0182 |
| 2024-05-31 | 1.0126 |
| 2024-05-24 | 1.0231 |
| 2024-05-17 | 1.0506 |
| 2024-05-15 | 1.0278 |
| 2024-05-10 | 1.0246 |
| 2024-04-30 | 0.9860 |
| 2024-04-26 | 0.9752 |
| 2024-04-19 | 0.9457 |
| 2024-04-15 | 0.9468 |
| 2024-04-12 | 0.9427 |
| 2024-04-03 | 0.9626 |