| 日期 | 单位净值 |
| 2024-07-05 | 0.9760 |
| 2024-06-28 | 0.9797 |
| 2024-06-21 | 0.9893 |
| 2024-06-14 | 1.0058 |
| 2024-06-07 | 1.0171 |
| 2024-05-31 | 1.0115 |
| 2024-05-24 | 1.0220 |
| 2024-05-17 | 1.0495 |
| 2024-05-15 | 1.0267 |
| 2024-05-10 | 1.0236 |
| 2024-04-30 | 0.9850 |
| 2024-04-26 | 0.9742 |
| 2024-04-19 | 0.9448 |
| 2024-04-15 | 0.9458 |
| 2024-04-12 | 0.9417 |
| 2024-04-03 | 0.9616 |