| 日期 | 单位净值 |
| 2024-07-05 | 0.9868 |
| 2024-06-28 | 0.9905 |
| 2024-06-21 | 1.0002 |
| 2024-06-14 | 1.0164 |
| 2024-06-07 | 1.0279 |
| 2024-05-31 | 1.0222 |
| 2024-05-24 | 1.0328 |
| 2024-05-17 | 1.0605 |
| 2024-05-15 | 1.0375 |
| 2024-05-10 | 1.0344 |
| 2024-04-30 | 0.9955 |
| 2024-04-26 | 0.9846 |
| 2024-04-19 | 0.9550 |
| 2024-04-15 | 0.9558 |
| 2024-04-12 | 0.9517 |
| 2024-04-03 | 0.9718 |