| 日期 | 单位净值 |
| 2024-07-05 | 0.9780 |
| 2024-06-28 | 0.9817 |
| 2024-06-21 | 0.9913 |
| 2024-06-14 | 1.0077 |
| 2024-06-07 | 1.0191 |
| 2024-05-31 | 1.0135 |
| 2024-05-24 | 1.0240 |
| 2024-05-17 | 1.0516 |
| 2024-05-15 | 1.0287 |
| 2024-05-10 | 1.0256 |
| 2024-04-30 | 0.9869 |
| 2024-04-26 | 0.9761 |
| 2024-04-19 | 0.9467 |
| 2024-04-15 | 0.9477 |
| 2024-04-12 | 0.9436 |
| 2024-04-03 | 0.9635 |