| 日期 | 单位净值 |
| 2024-07-05 | 0.9824 |
| 2024-06-28 | 0.9861 |
| 2024-06-21 | 0.9958 |
| 2024-06-14 | 1.0123 |
| 2024-06-07 | 1.0237 |
| 2024-05-31 | 1.0180 |
| 2024-05-24 | 1.0286 |
| 2024-05-17 | 1.0561 |
| 2024-05-15 | 1.0333 |
| 2024-05-10 | 1.0301 |
| 2024-04-30 | 0.9915 |
| 2024-04-26 | 0.9806 |
| 2024-04-19 | 0.9512 |
| 2024-04-15 | 0.9522 |
| 2024-04-12 | 0.9481 |
| 2024-04-03 | 0.9680 |