| 日期 | 单位净值 |
| 2024-07-05 | 1.1097 |
| 2024-06-28 | 1.1139 |
| 2024-06-21 | 1.1248 |
| 2024-06-14 | 1.1435 |
| 2024-06-07 | 1.1564 |
| 2024-05-31 | 1.1500 |
| 2024-05-24 | 1.1620 |
| 2024-05-17 | 1.1927 |
| 2024-05-15 | 1.1672 |
| 2024-05-10 | 1.1636 |
| 2024-04-30 | 1.1197 |
| 2024-04-26 | 1.1073 |
| 2024-04-19 | 1.0739 |
| 2024-04-15 | 1.0751 |
| 2024-04-12 | 1.0704 |
| 2024-04-03 | 1.0931 |