| 日期 | 单位净值 |
| 2024-07-05 | 0.9890 |
| 2024-06-28 | 0.9928 |
| 2024-06-21 | 1.0025 |
| 2024-06-14 | 1.0192 |
| 2024-06-07 | 1.0307 |
| 2024-05-31 | 1.0250 |
| 2024-05-24 | 1.0356 |
| 2024-05-17 | 1.0639 |
| 2024-05-15 | 1.0408 |
| 2024-05-10 | 1.0376 |
| 2024-04-30 | 0.9985 |
| 2024-04-26 | 0.9875 |
| 2024-04-19 | 0.9577 |
| 2024-04-15 | 0.9588 |
| 2024-04-12 | 0.9546 |
| 2024-04-03 | 0.9748 |