| 日期 | 单位净值 |
| 2024-07-05 | 0.9767 |
| 2024-06-28 | 0.9804 |
| 2024-06-21 | 0.9900 |
| 2024-06-14 | 1.0059 |
| 2024-06-07 | 1.0173 |
| 2024-05-31 | 1.0117 |
| 2024-05-24 | 1.0222 |
| 2024-05-17 | 1.0491 |
| 2024-05-15 | 1.0265 |
| 2024-05-10 | 1.0233 |
| 2024-04-30 | 0.9848 |
| 2024-04-26 | 0.9739 |
| 2024-04-19 | 0.9446 |
| 2024-04-15 | 0.9456 |
| 2024-04-12 | 0.9415 |
| 2024-04-03 | 0.9614 |