| 日期 | 单位净值 |
| 2024-07-19 | 0.9987 |
| 2024-07-12 | 1.0108 |
| 2024-07-05 | 1.0075 |
| 2024-06-28 | 1.0169 |
| 2024-06-21 | 1.0154 |
| 2024-06-14 | 1.0239 |
| 2024-06-07 | 1.0233 |
| 2024-05-31 | 1.0164 |
| 2024-05-24 | 1.0095 |
| 2024-05-17 | 1.0226 |
| 2024-05-10 | 1.0238 |
| 2024-04-30 | 1.0035 |
| 2024-04-26 | 0.9919 |
| 2024-04-19 | 0.9678 |
| 2024-04-12 | 0.9735 |
| 2024-04-03 | 0.9758 |