| 日期 | 单位净值 |
| 2024-07-05 | 0.9782 |
| 2024-06-28 | 0.9819 |
| 2024-06-21 | 0.9915 |
| 2024-06-14 | 1.0080 |
| 2024-06-07 | 1.0193 |
| 2024-05-31 | 1.0137 |
| 2024-05-24 | 1.0243 |
| 2024-05-17 | 1.0527 |
| 2024-05-15 | 1.0298 |
| 2024-05-10 | 1.0266 |
| 2024-04-30 | 0.9880 |
| 2024-04-26 | 0.9771 |
| 2024-04-19 | 0.9477 |
| 2024-04-15 | 0.9487 |
| 2024-04-12 | 0.9446 |
| 2024-04-03 | 0.9645 |