| 日期 | 单位净值 |
| 2024-07-05 | 0.9784 |
| 2024-06-28 | 0.9821 |
| 2024-06-21 | 0.9918 |
| 2024-06-14 | 1.0082 |
| 2024-06-07 | 1.0196 |
| 2024-05-31 | 1.0140 |
| 2024-05-24 | 1.0245 |
| 2024-05-17 | 1.0521 |
| 2024-05-15 | 1.0292 |
| 2024-05-10 | 1.0261 |
| 2024-04-30 | 0.9874 |
| 2024-04-26 | 0.9765 |
| 2024-04-19 | 0.9471 |
| 2024-04-15 | 0.9481 |
| 2024-04-12 | 0.9440 |
| 2024-04-03 | 0.9640 |