| 日期 | 单位净值 |
| 2024-07-05 | 0.9820 |
| 2024-06-28 | 0.9857 |
| 2024-06-21 | 0.9953 |
| 2024-06-14 | 1.0116 |
| 2024-06-07 | 1.0228 |
| 2024-05-31 | 1.0173 |
| 2024-05-24 | 1.0277 |
| 2024-05-17 | 1.0549 |
| 2024-05-15 | 1.0323 |
| 2024-05-10 | 1.0292 |
| 2024-04-30 | 0.9911 |
| 2024-04-26 | 0.9803 |
| 2024-04-19 | 0.9512 |
| 2024-04-15 | 0.9523 |
| 2024-04-12 | 0.9482 |
| 2024-04-03 | 0.9679 |