| 日期 | 单位净值 |
| 2024-07-05 | 0.9854 |
| 2024-06-28 | 0.9891 |
| 2024-06-21 | 0.9988 |
| 2024-06-14 | 1.0147 |
| 2024-06-07 | 1.0261 |
| 2024-05-31 | 1.0205 |
| 2024-05-24 | 1.0311 |
| 2024-05-17 | 1.0587 |
| 2024-05-15 | 1.0358 |
| 2024-05-10 | 1.0326 |
| 2024-04-30 | 0.9938 |
| 2024-04-26 | 0.9829 |
| 2024-04-19 | 0.9534 |
| 2024-04-15 | 0.9544 |
| 2024-04-12 | 0.9503 |
| 2024-04-03 | 0.9703 |