| 日期 | 单位净值 |
| 2024-07-26 | 0.9693 |
| 2024-07-19 | 0.9915 |
| 2024-07-15 | 0.9975 |
| 2024-07-12 | 1.0036 |
| 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 |