| 日期 | 单位净值 |
| 2024-07-12 | 0.9547 |
| 2024-07-10 | 0.9533 |
| 2024-07-05 | 0.9531 |
| 2024-06-28 | 0.9531 |
| 2024-06-21 | 0.9532 |
| 2024-06-14 | 0.9550 |
| 2024-06-07 | 0.9563 |
| 2024-05-31 | 0.9553 |
| 2024-05-24 | 0.9542 |
| 2024-05-17 | 0.9581 |
| 2024-05-10 | 0.9598 |
| 2024-04-30 | 0.9561 |
| 2024-04-26 | 0.9578 |
| 2024-04-19 | 0.9598 |
| 2024-04-12 | 0.9595 |
| 2024-04-10 | 0.9580 |