| 日期 | 单位净值 |
| 2024-07-05 | 0.9856 |
| 2024-06-28 | 0.9893 |
| 2024-06-21 | 0.9990 |
| 2024-06-14 | 1.0156 |
| 2024-06-07 | 1.0271 |
| 2024-05-31 | 1.0214 |
| 2024-05-24 | 1.0320 |
| 2024-05-17 | 1.0598 |
| 2024-05-15 | 1.0368 |
| 2024-05-10 | 1.0336 |
| 2024-04-30 | 0.9946 |
| 2024-04-26 | 0.9837 |
| 2024-04-19 | 0.9540 |
| 2024-04-15 | 0.9551 |
| 2024-04-12 | 0.9509 |
| 2024-04-03 | 0.9710 |