| 日期 | 单位净值 |
| 2024-07-05 | 0.9859 |
| 2024-06-28 | 0.9896 |
| 2024-06-21 | 0.9994 |
| 2024-06-14 | 1.0159 |
| 2024-06-07 | 1.0274 |
| 2024-05-31 | 1.0217 |
| 2024-05-24 | 1.0323 |
| 2024-05-17 | 1.0600 |
| 2024-05-15 | 1.0370 |
| 2024-05-10 | 1.0338 |
| 2024-04-30 | 0.9950 |
| 2024-04-26 | 0.9841 |
| 2024-04-19 | 0.9545 |
| 2024-04-15 | 0.9557 |
| 2024-04-12 | 0.9515 |
| 2024-04-03 | 0.9716 |