| 日期 | 单位净值 |
| 2024-07-19 | 1.0582 |
| 2024-07-12 | 1.0710 |
| 2024-07-05 | 1.0675 |
| 2024-06-28 | 1.0774 |
| 2024-06-21 | 1.0756 |
| 2024-06-14 | 1.0846 |
| 2024-06-07 | 1.0840 |
| 2024-05-31 | 1.0767 |
| 2024-05-24 | 1.0694 |
| 2024-05-17 | 1.0832 |
| 2024-05-10 | 1.0845 |
| 2024-04-30 | 1.0630 |
| 2024-04-26 | 1.0507 |
| 2024-04-19 | 1.0251 |
| 2024-04-12 | 1.0312 |
| 2024-04-03 | 1.0336 |