| 日期 | 单位净值 |
| 2024-07-05 | 0.9766 |
| 2024-06-28 | 0.9803 |
| 2024-06-21 | 0.9899 |
| 2024-06-14 | 1.0063 |
| 2024-06-07 | 1.0177 |
| 2024-05-31 | 1.0121 |
| 2024-05-24 | 1.0226 |
| 2024-05-17 | 1.0501 |
| 2024-05-15 | 1.0273 |
| 2024-05-10 | 1.0241 |
| 2024-04-30 | 0.9856 |
| 2024-04-26 | 0.9747 |
| 2024-04-19 | 0.9453 |
| 2024-04-15 | 0.9464 |
| 2024-04-12 | 0.9422 |
| 2024-04-03 | 0.9622 |