| 日期 | 单位净值 |
| 2024-07-05 | 1.0657 |
| 2024-06-28 | 1.0756 |
| 2024-06-21 | 1.0737 |
| 2024-06-14 | 1.0827 |
| 2024-06-07 | 1.0821 |
| 2024-05-31 | 1.0748 |
| 2024-05-24 | 1.0675 |
| 2024-05-17 | 1.0812 |
| 2024-05-10 | 1.0825 |
| 2024-04-30 | 1.0613 |
| 2024-04-26 | 1.0492 |
| 2024-04-19 | 1.0241 |
| 2024-04-12 | 1.0302 |
| 2024-04-03 | 1.0325 |
| 2024-03-29 | 1.0270 |
| 2024-03-22 | 1.0274 |