| 日期 | 单位净值 |
| 2024-07-05 | 0.9890 |
| 2024-06-28 | 0.9927 |
| 2024-06-21 | 1.0025 |
| 2024-06-14 | 1.0191 |
| 2024-06-07 | 1.0306 |
| 2024-05-31 | 1.0249 |
| 2024-05-24 | 1.0356 |
| 2024-05-17 | 1.0634 |
| 2024-05-15 | 1.0403 |
| 2024-05-10 | 1.0371 |
| 2024-04-30 | 0.9981 |
| 2024-04-26 | 0.9871 |
| 2024-04-19 | 0.9573 |
| 2024-04-15 | 0.9583 |
| 2024-04-12 | 0.9542 |
| 2024-04-03 | 0.9744 |