| 日期 | 单位净值 |
| 2024-07-05 | 0.9849 |
| 2024-06-28 | 0.9887 |
| 2024-06-21 | 0.9984 |
| 2024-06-14 | 1.0149 |
| 2024-06-07 | 1.0264 |
| 2024-05-31 | 1.0207 |
| 2024-05-24 | 1.0314 |
| 2024-05-17 | 1.0591 |
| 2024-05-15 | 1.0361 |
| 2024-05-10 | 1.0329 |
| 2024-04-30 | 0.9940 |
| 2024-04-26 | 0.9830 |
| 2024-04-19 | 0.9534 |
| 2024-04-15 | 0.9544 |
| 2024-04-12 | 0.9503 |
| 2024-04-03 | 0.9704 |