| 日期 | 单位净值 |
| 2024-07-05 | 0.9794 |
| 2024-06-28 | 0.9831 |
| 2024-06-21 | 0.9927 |
| 2024-06-14 | 1.0091 |
| 2024-06-07 | 1.0205 |
| 2024-05-31 | 1.0149 |
| 2024-05-24 | 1.0255 |
| 2024-05-17 | 1.0530 |
| 2024-05-15 | 1.0302 |
| 2024-05-10 | 1.0270 |
| 2024-04-30 | 0.9883 |
| 2024-04-26 | 0.9774 |
| 2024-04-19 | 0.9480 |
| 2024-04-15 | 0.9490 |
| 2024-04-12 | 0.9449 |
| 2024-04-03 | 0.9649 |