| 日期 | 单位净值 |
| 2024-07-05 | 0.9870 |
| 2024-06-28 | 0.9907 |
| 2024-06-21 | 1.0004 |
| 2024-06-14 | 1.0164 |
| 2024-06-07 | 1.0278 |
| 2024-05-31 | 1.0222 |
| 2024-05-24 | 1.0328 |
| 2024-05-17 | 1.0585 |
| 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 |