| 日期 | 单位净值 |
| 2024-07-19 | 0.9982 |
| 2024-07-12 | 1.0103 |
| 2024-07-05 | 1.0070 |
| 2024-06-28 | 1.0163 |
| 2024-06-21 | 1.0149 |
| 2024-06-14 | 1.0233 |
| 2024-06-07 | 1.0228 |
| 2024-05-31 | 1.0159 |
| 2024-05-24 | 1.0090 |
| 2024-05-17 | 1.0220 |
| 2024-05-10 | 1.0233 |
| 2024-04-30 | 1.0030 |
| 2024-04-26 | 0.9915 |
| 2024-04-19 | 0.9674 |
| 2024-04-12 | 0.9732 |
| 2024-04-03 | 0.9754 |