| 日期 | 单位净值 |
| 2024-07-05 | 0.9763 |
| 2024-06-28 | 0.9800 |
| 2024-06-21 | 0.9897 |
| 2024-06-14 | 1.0061 |
| 2024-06-07 | 1.0175 |
| 2024-05-31 | 1.0119 |
| 2024-05-24 | 1.0224 |
| 2024-05-17 | 1.0499 |
| 2024-05-15 | 1.0271 |
| 2024-05-10 | 1.0239 |
| 2024-04-30 | 0.9853 |
| 2024-04-26 | 0.9745 |
| 2024-04-19 | 0.9451 |
| 2024-04-15 | 0.9461 |
| 2024-04-12 | 0.9420 |
| 2024-04-03 | 0.9619 |