| 日期 | 单位净值 |
| 2024-07-05 | 0.9780 |
| 2024-06-28 | 0.9818 |
| 2024-06-21 | 0.9914 |
| 2024-06-14 | 1.0078 |
| 2024-06-07 | 1.0192 |
| 2024-05-31 | 1.0136 |
| 2024-05-24 | 1.0241 |
| 2024-05-17 | 1.0516 |
| 2024-05-15 | 1.0288 |
| 2024-05-10 | 1.0256 |
| 2024-04-30 | 0.9871 |
| 2024-04-26 | 0.9762 |
| 2024-04-19 | 0.9468 |
| 2024-04-15 | 0.9480 |
| 2024-04-12 | 0.9439 |
| 2024-04-03 | 0.9639 |