| 日期 | 单位净值 |
| 2024-07-05 | 0.9922 |
| 2024-06-28 | 0.9960 |
| 2024-06-21 | 1.0057 |
| 2024-06-14 | 1.0219 |
| 2024-06-07 | 1.0333 |
| 2024-05-31 | 1.0277 |
| 2024-05-24 | 1.0383 |
| 2024-05-17 | 1.0660 |
| 2024-05-15 | 1.0430 |
| 2024-05-10 | 1.0398 |
| 2024-04-30 | 1.0010 |
| 2024-04-26 | 0.9901 |
| 2024-04-19 | 0.9605 |
| 2024-04-15 | 0.9613 |
| 2024-04-12 | 0.9572 |
| 2024-04-03 | 0.9773 |