| 日期 | 单位净值 |
| 2024-07-05 | 0.9826 |
| 2024-06-28 | 0.9863 |
| 2024-06-21 | 0.9960 |
| 2024-06-14 | 1.0125 |
| 2024-06-07 | 1.0239 |
| 2024-05-31 | 1.0183 |
| 2024-05-24 | 1.0289 |
| 2024-05-17 | 1.0565 |
| 2024-05-15 | 1.0336 |
| 2024-05-10 | 1.0304 |
| 2024-04-30 | 0.9916 |
| 2024-04-26 | 0.9807 |
| 2024-04-19 | 0.9512 |
| 2024-04-15 | 0.9522 |
| 2024-04-12 | 0.9481 |
| 2024-04-03 | 0.9681 |