| 日期 | 单位净值 |
| 2024-07-05 | 1.0134 |
| 2024-06-28 | 1.0228 |
| 2024-06-21 | 1.0213 |
| 2024-06-14 | 1.0299 |
| 2024-06-07 | 1.0293 |
| 2024-05-31 | 1.0224 |
| 2024-05-24 | 1.0154 |
| 2024-05-17 | 1.0285 |
| 2024-05-10 | 1.0298 |
| 2024-04-30 | 1.0093 |
| 2024-04-26 | 0.9977 |
| 2024-04-19 | 0.9734 |
| 2024-04-12 | 0.9792 |
| 2024-04-03 | 0.9815 |
| 2024-03-29 | 0.9762 |
| 2024-03-22 | 0.9766 |