| 日期 | 单位净值 |
| 2024-07-05 | 0.9786 |
| 2024-06-28 | 0.9824 |
| 2024-06-21 | 0.9920 |
| 2024-06-14 | 1.0081 |
| 2024-06-07 | 1.0195 |
| 2024-05-31 | 1.0139 |
| 2024-05-24 | 1.0244 |
| 2024-05-17 | 1.0520 |
| 2024-05-15 | 1.0291 |
| 2024-05-10 | 1.0259 |
| 2024-04-30 | 0.9873 |
| 2024-04-26 | 0.9764 |
| 2024-04-19 | 0.9470 |
| 2024-04-15 | 0.9480 |
| 2024-04-12 | 0.9439 |
| 2024-04-03 | 0.9638 |