| 日期 | 单位净值 |
| 2024-07-26 | 0.9618 |
| 2024-07-19 | 0.9991 |
| 2024-07-12 | 1.0111 |
| 2024-07-05 | 1.0079 |
| 2024-06-28 | 1.0172 |
| 2024-06-21 | 1.0158 |
| 2024-06-14 | 1.0243 |
| 2024-06-07 | 1.0237 |
| 2024-05-31 | 1.0168 |
| 2024-05-24 | 1.0099 |
| 2024-05-17 | 1.0229 |
| 2024-05-10 | 1.0241 |
| 2024-04-30 | 1.0039 |
| 2024-04-26 | 0.9925 |
| 2024-04-19 | 0.9686 |
| 2024-04-12 | 0.9743 |