| 日期 | 单位净值 |
| 2024-07-05 | 1.0965 |
| 2024-06-28 | 1.1067 |
| 2024-06-21 | 1.1051 |
| 2024-06-14 | 1.1144 |
| 2024-06-07 | 1.1138 |
| 2024-05-31 | 1.1062 |
| 2024-05-24 | 1.0987 |
| 2024-05-17 | 1.1129 |
| 2024-05-10 | 1.1143 |
| 2024-04-30 | 1.0921 |
| 2024-04-26 | 1.0795 |
| 2024-04-19 | 1.0532 |
| 2024-04-12 | 1.0595 |
| 2024-04-03 | 1.0619 |
| 2024-03-29 | 1.0563 |
| 2024-03-22 | 1.0566 |