| 日期 | 单位净值 |
| 2024-07-05 | 0.9903 |
| 2024-06-28 | 0.9941 |
| 2024-06-21 | 1.0038 |
| 2024-06-14 | 1.0204 |
| 2024-06-07 | 1.0319 |
| 2024-05-31 | 1.0263 |
| 2024-05-24 | 1.0369 |
| 2024-05-17 | 1.0647 |
| 2024-05-15 | 1.0417 |
| 2024-05-10 | 1.0385 |
| 2024-04-30 | 0.9994 |
| 2024-04-26 | 0.9885 |
| 2024-04-19 | 0.9587 |
| 2024-04-15 | 0.9596 |
| 2024-04-12 | 0.9555 |
| 2024-04-03 | 0.9757 |