| 日期 | 单位净值 |
| 2024-07-05 | 0.9766 |
| 2024-06-28 | 0.9803 |
| 2024-06-21 | 0.9899 |
| 2024-06-14 | 1.0061 |
| 2024-06-07 | 1.0174 |
| 2024-05-31 | 1.0118 |
| 2024-05-24 | 1.0223 |
| 2024-05-17 | 1.0497 |
| 2024-05-15 | 1.0270 |
| 2024-05-10 | 1.0239 |
| 2024-04-30 | 0.9854 |
| 2024-04-26 | 0.9746 |
| 2024-04-19 | 0.9453 |
| 2024-04-15 | 0.9463 |
| 2024-04-12 | 0.9422 |
| 2024-04-03 | 0.9621 |