| 日期 | 单位净值 |
| 2024-07-05 | 0.9794 |
| 2024-06-28 | 0.9831 |
| 2024-06-21 | 0.9927 |
| 2024-06-14 | 1.0085 |
| 2024-06-07 | 1.0199 |
| 2024-05-31 | 1.0143 |
| 2024-05-24 | 1.0249 |
| 2024-05-17 | 1.0524 |
| 2024-05-15 | 1.0296 |
| 2024-05-10 | 1.0264 |
| 2024-04-30 | 0.9877 |
| 2024-04-26 | 0.9769 |
| 2024-04-19 | 0.9474 |
| 2024-04-15 | 0.9484 |
| 2024-04-12 | 0.9443 |
| 2024-04-03 | 0.9643 |