| 日期 | 单位净值 |
| 2024-07-05 | 0.9697 |
| 2024-06-28 | 0.9734 |
| 2024-06-21 | 0.9829 |
| 2024-06-14 | 0.9989 |
| 2024-06-07 | 1.0102 |
| 2024-05-31 | 1.0047 |
| 2024-05-24 | 1.0151 |
| 2024-05-17 | 1.0424 |
| 2024-05-15 | 1.0198 |
| 2024-05-10 | 1.0166 |
| 2024-04-30 | 0.9783 |
| 2024-04-26 | 0.9676 |
| 2024-04-19 | 0.9384 |
| 2024-04-15 | 0.9394 |
| 2024-04-12 | 0.9353 |
| 2024-04-03 | 0.9551 |