| 日期 | 单位净值 |
| 2024-07-05 | 0.9878 |
| 2024-06-28 | 0.9915 |
| 2024-06-21 | 1.0013 |
| 2024-06-14 | 1.0179 |
| 2024-06-07 | 1.0294 |
| 2024-05-31 | 1.0237 |
| 2024-05-24 | 1.0344 |
| 2024-05-17 | 1.0622 |
| 2024-05-15 | 1.0391 |
| 2024-05-10 | 1.0359 |
| 2024-04-30 | 0.9969 |
| 2024-04-26 | 0.9859 |
| 2024-04-19 | 0.9562 |
| 2024-04-15 | 0.9572 |
| 2024-04-12 | 0.9530 |
| 2024-04-03 | 0.9732 |