| 日期 | 单位净值 |
| 2024-07-05 | 0.9818 |
| 2024-06-28 | 0.9856 |
| 2024-06-21 | 0.9952 |
| 2024-06-14 | 1.0118 |
| 2024-06-07 | 1.0232 |
| 2024-05-31 | 1.0176 |
| 2024-05-24 | 1.0281 |
| 2024-05-17 | 1.0560 |
| 2024-05-15 | 1.0331 |
| 2024-05-10 | 1.0300 |
| 2024-04-30 | 0.9912 |
| 2024-04-26 | 0.9804 |
| 2024-04-19 | 0.9509 |
| 2024-04-15 | 0.9517 |
| 2024-04-12 | 0.9476 |
| 2024-04-03 | 0.9676 |