| 日期 | 单位净值 |
| 2024-07-19 | 0.9976 |
| 2024-07-12 | 1.0096 |
| 2024-07-05 | 1.0063 |
| 2024-06-28 | 1.0157 |
| 2024-06-21 | 1.0142 |
| 2024-06-14 | 1.0227 |
| 2024-06-07 | 1.0222 |
| 2024-05-31 | 1.0153 |
| 2024-05-24 | 1.0084 |
| 2024-05-17 | 1.0214 |
| 2024-05-10 | 1.0226 |
| 2024-04-30 | 1.0023 |
| 2024-04-26 | 0.9908 |
| 2024-04-19 | 0.9667 |
| 2024-04-12 | 0.9724 |
| 2024-04-03 | 0.9746 |