| 日期 | 单位净值 |
| 2024-07-05 | 0.9895 |
| 2024-06-28 | 0.9932 |
| 2024-06-21 | 1.0029 |
| 2024-06-14 | 1.0192 |
| 2024-06-07 | 1.0307 |
| 2024-05-31 | 1.0250 |
| 2024-05-24 | 1.0357 |
| 2024-05-17 | 1.0636 |
| 2024-05-15 | 1.0404 |
| 2024-05-10 | 1.0372 |
| 2024-04-30 | 0.9982 |
| 2024-04-26 | 0.9872 |
| 2024-04-19 | 0.9574 |
| 2024-04-15 | 0.9585 |
| 2024-04-12 | 0.9543 |
| 2024-04-03 | 0.9745 |