| 日期 | 单位净值 |
| 2024-07-05 | 0.9893 |
| 2024-06-28 | 0.9930 |
| 2024-06-21 | 1.0027 |
| 2024-06-14 | 1.0193 |
| 2024-06-07 | 1.0307 |
| 2024-05-31 | 1.0251 |
| 2024-05-24 | 1.0357 |
| 2024-05-17 | 1.0620 |
| 2024-05-15 | 1.0394 |
| 2024-05-10 | 1.0362 |
| 2024-04-30 | 0.9972 |
| 2024-04-26 | 0.9862 |
| 2024-04-19 | 0.9565 |
| 2024-04-15 | 0.9575 |
| 2024-04-12 | 0.9533 |
| 2024-04-03 | 0.9735 |