| 日期 | 单位净值 |
| 2024-07-05 | 0.9885 |
| 2024-06-28 | 0.9922 |
| 2024-06-21 | 1.0019 |
| 2024-06-14 | 1.0184 |
| 2024-06-07 | 1.0299 |
| 2024-05-31 | 1.0243 |
| 2024-05-24 | 1.0349 |
| 2024-05-17 | 1.0628 |
| 2024-05-15 | 1.0397 |
| 2024-05-10 | 1.0365 |
| 2024-04-30 | 0.9974 |
| 2024-04-26 | 0.9864 |
| 2024-04-19 | 0.9567 |
| 2024-04-15 | 0.9577 |
| 2024-04-12 | 0.9535 |
| 2024-04-03 | 0.9737 |