| 日期 | 单位净值 |
| 2024-07-26 | 0.9731 |
| 2024-07-19 | 0.9956 |
| 2024-07-15 | 1.0017 |
| 2024-07-12 | 1.0078 |
| 2024-07-05 | 0.9860 |
| 2024-06-28 | 0.9897 |
| 2024-06-21 | 0.9994 |
| 2024-06-14 | 1.0154 |
| 2024-06-07 | 1.0269 |
| 2024-05-31 | 1.0212 |
| 2024-05-24 | 1.0319 |
| 2024-05-17 | 1.0605 |
| 2024-05-15 | 1.0374 |
| 2024-05-10 | 1.0342 |
| 2024-04-30 | 0.9953 |
| 2024-04-26 | 0.9843 |