| 日期 | 单位净值 |
| 2024-07-05 | 0.9764 |
| 2024-06-28 | 0.9801 |
| 2024-06-21 | 0.9897 |
| 2024-06-14 | 1.0061 |
| 2024-06-07 | 1.0174 |
| 2024-05-31 | 1.0118 |
| 2024-05-24 | 1.0223 |
| 2024-05-17 | 1.0493 |
| 2024-05-15 | 1.0267 |
| 2024-05-10 | 1.0235 |
| 2024-04-30 | 0.9850 |
| 2024-04-26 | 0.9741 |
| 2024-04-19 | 0.9448 |
| 2024-04-15 | 0.9458 |
| 2024-04-12 | 0.9417 |
| 2024-04-03 | 0.9616 |