| 日期 | 单位净值 |
| 2024-07-05 | 0.9790 |
| 2024-06-28 | 0.9827 |
| 2024-06-21 | 0.9924 |
| 2024-06-14 | 1.0088 |
| 2024-06-07 | 1.0202 |
| 2024-05-31 | 1.0146 |
| 2024-05-24 | 1.0251 |
| 2024-05-17 | 1.0526 |
| 2024-05-15 | 1.0298 |
| 2024-05-10 | 1.0266 |
| 2024-04-30 | 0.9880 |
| 2024-04-26 | 0.9772 |
| 2024-04-19 | 0.9478 |
| 2024-04-15 | 0.9491 |
| 2024-04-12 | 0.9450 |
| 2024-04-03 | 0.9649 |