| 日期 | 单位净值 |
| 2024-07-12 | 0.9306 |
| 2024-07-10 | 0.9292 |
| 2024-07-05 | 0.9290 |
| 2024-06-28 | 0.9290 |
| 2024-06-21 | 0.9291 |
| 2024-06-14 | 0.9308 |
| 2024-06-07 | 0.9321 |
| 2024-05-31 | 0.9311 |
| 2024-05-24 | 0.9300 |
| 2024-05-17 | 0.9339 |
| 2024-05-10 | 0.9355 |
| 2024-04-30 | 0.9319 |
| 2024-04-26 | 0.9336 |
| 2024-04-19 | 0.9356 |
| 2024-04-12 | 0.9350 |
| 2024-04-10 | 0.9331 |