| 日期 | 单位净值 |
| 2024-07-05 | 0.9772 |
| 2024-06-28 | 0.9809 |
| 2024-06-21 | 0.9905 |
| 2024-06-14 | 1.0056 |
| 2024-06-07 | 1.0169 |
| 2024-05-31 | 1.0114 |
| 2024-05-24 | 1.0218 |
| 2024-05-17 | 1.0492 |
| 2024-05-15 | 1.0265 |
| 2024-05-10 | 1.0233 |
| 2024-04-30 | 0.9850 |
| 2024-04-26 | 0.9742 |
| 2024-04-19 | 0.9450 |
| 2024-04-15 | 0.9460 |
| 2024-04-12 | 0.9420 |
| 2024-04-03 | 0.9618 |