| 日期 | 单位净值 |
| 2024-07-05 | 0.9785 |
| 2024-06-28 | 0.9822 |
| 2024-06-21 | 0.9918 |
| 2024-06-14 | 1.0080 |
| 2024-06-07 | 1.0193 |
| 2024-05-31 | 1.0137 |
| 2024-05-24 | 1.0242 |
| 2024-05-17 | 1.0515 |
| 2024-05-15 | 1.0288 |
| 2024-05-10 | 1.0257 |
| 2024-04-30 | 0.9873 |
| 2024-04-26 | 0.9766 |
| 2024-04-19 | 0.9473 |
| 2024-04-15 | 0.9482 |
| 2024-04-12 | 0.9441 |
| 2024-04-03 | 0.9639 |