| 日期 | 单位净值 |
| 2024-07-05 | 0.9887 |
| 2024-06-28 | 0.9925 |
| 2024-06-21 | 1.0022 |
| 2024-06-14 | 1.0188 |
| 2024-06-07 | 1.0304 |
| 2024-05-31 | 1.0247 |
| 2024-05-24 | 1.0353 |
| 2024-05-17 | 1.0632 |
| 2024-05-15 | 1.0401 |
| 2024-05-10 | 1.0369 |
| 2024-04-30 | 0.9978 |
| 2024-04-26 | 0.9868 |
| 2024-04-19 | 0.9570 |
| 2024-04-15 | 0.9581 |
| 2024-04-12 | 0.9539 |
| 2024-04-03 | 0.9741 |