| 日期 | 单位净值 |
| 2024-07-05 | 0.9848 |
| 2024-06-28 | 0.9886 |
| 2024-06-21 | 0.9983 |
| 2024-06-14 | 1.0148 |
| 2024-06-07 | 1.0263 |
| 2024-05-31 | 1.0207 |
| 2024-05-24 | 1.0313 |
| 2024-05-17 | 1.0590 |
| 2024-05-15 | 1.0360 |
| 2024-05-10 | 1.0328 |
| 2024-04-30 | 0.9939 |
| 2024-04-26 | 0.9829 |
| 2024-04-19 | 0.9533 |
| 2024-04-15 | 0.9543 |
| 2024-04-12 | 0.9502 |
| 2024-04-03 | 0.9703 |