| 日期 | 单位净值 |
| 2024-07-05 | 0.9789 |
| 2024-06-28 | 0.9826 |
| 2024-06-21 | 0.9922 |
| 2024-06-14 | 1.0087 |
| 2024-06-07 | 1.0201 |
| 2024-05-31 | 1.0144 |
| 2024-05-24 | 1.0250 |
| 2024-05-17 | 1.0526 |
| 2024-05-15 | 1.0297 |
| 2024-05-10 | 1.0265 |
| 2024-04-30 | 0.9879 |
| 2024-04-26 | 0.9770 |
| 2024-04-19 | 0.9475 |
| 2024-04-15 | 0.9485 |
| 2024-04-12 | 0.9444 |
| 2024-04-03 | 0.9644 |