| 日期 | 单位净值 |
| 2024-07-05 | 1.0062 |
| 2024-06-28 | 1.0156 |
| 2024-06-21 | 1.0141 |
| 2024-06-14 | 1.0226 |
| 2024-06-07 | 1.0220 |
| 2024-05-31 | 1.0152 |
| 2024-05-24 | 1.0083 |
| 2024-05-17 | 1.0213 |
| 2024-05-10 | 1.0225 |
| 2024-04-30 | 1.0022 |
| 2024-04-26 | 0.9906 |
| 2024-04-19 | 0.9666 |
| 2024-04-12 | 0.9723 |
| 2024-04-03 | 0.9745 |
| 2024-03-29 | 0.9694 |
| 2024-03-22 | 0.9697 |