| 日期 | 单位净值 |
| 2024-07-05 | 0.9855 |
| 2024-06-28 | 0.9892 |
| 2024-06-21 | 0.9989 |
| 2024-06-14 | 1.0150 |
| 2024-06-07 | 1.0265 |
| 2024-05-31 | 1.0208 |
| 2024-05-24 | 1.0315 |
| 2024-05-17 | 1.0592 |
| 2024-05-15 | 1.0362 |
| 2024-05-10 | 1.0330 |
| 2024-04-30 | 0.9941 |
| 2024-04-26 | 0.9831 |
| 2024-04-19 | 0.9534 |
| 2024-04-15 | 0.9545 |
| 2024-04-12 | 0.9503 |
| 2024-04-03 | 0.9704 |