| 日期 | 单位净值 |
| 2024-07-19 | 0.9856 |
| 2024-07-12 | 0.9858 |
| 2024-07-05 | 0.9860 |
| 2024-06-28 | 0.9862 |
| 2024-06-21 | 0.9864 |
| 2024-06-14 | 0.9866 |
| 2024-06-07 | 0.9868 |
| 2024-05-31 | 0.9870 |
| 2024-05-24 | 0.9872 |
| 2024-05-17 | 0.9874 |
| 2024-05-10 | 0.9876 |
| 2024-04-30 | 0.9878 |
| 2024-04-26 | 0.9879 |
| 2024-04-19 | 0.9881 |
| 2024-04-12 | 0.9883 |
| 2024-04-03 | 0.9886 |