| 日期 | 单位净值 |
| 2024-07-05 | 0.9845 |
| 2024-06-28 | 0.9882 |
| 2024-06-21 | 0.9979 |
| 2024-06-14 | 1.0144 |
| 2024-06-07 | 1.0259 |
| 2024-05-31 | 1.0202 |
| 2024-05-24 | 1.0308 |
| 2024-05-17 | 1.0546 |
| 2024-05-15 | 1.0331 |
| 2024-05-10 | 1.0300 |
| 2024-04-30 | 0.9912 |
| 2024-04-26 | 0.9803 |
| 2024-04-19 | 0.9507 |
| 2024-04-15 | 0.9517 |
| 2024-04-12 | 0.9476 |
| 2024-04-03 | 0.9676 |