| 日期 | 单位净值 |
| 2024-07-05 | 0.9906 |
| 2024-06-28 | 0.9944 |
| 2024-06-21 | 1.0041 |
| 2024-06-14 | 1.0203 |
| 2024-06-07 | 1.0318 |
| 2024-05-31 | 1.0261 |
| 2024-05-24 | 1.0368 |
| 2024-05-17 | 1.0647 |
| 2024-05-15 | 1.0415 |
| 2024-05-10 | 1.0383 |
| 2024-04-30 | 0.9992 |
| 2024-04-26 | 0.9882 |
| 2024-04-19 | 0.9584 |
| 2024-04-15 | 0.9595 |
| 2024-04-12 | 0.9553 |
| 2024-04-03 | 0.9755 |