| 日期 | 单位净值 |
| 2024-07-05 | 0.9865 |
| 2024-06-28 | 0.9902 |
| 2024-06-21 | 0.9999 |
| 2024-06-14 | 1.0152 |
| 2024-06-07 | 1.0266 |
| 2024-05-31 | 1.0210 |
| 2024-05-24 | 1.0316 |
| 2024-05-17 | 1.0593 |
| 2024-05-15 | 1.0363 |
| 2024-05-10 | 1.0331 |
| 2024-04-30 | 0.9943 |
| 2024-04-26 | 0.9833 |
| 2024-04-19 | 0.9537 |
| 2024-04-15 | 0.9547 |
| 2024-04-12 | 0.9506 |
| 2024-04-03 | 0.9707 |