| 日期 | 单位净值 |
| 2024-07-05 | 0.9800 |
| 2024-06-28 | 0.9838 |
| 2024-06-21 | 0.9934 |
| 2024-06-14 | 1.0098 |
| 2024-06-07 | 1.0212 |
| 2024-05-31 | 1.0156 |
| 2024-05-24 | 1.0261 |
| 2024-05-17 | 1.0536 |
| 2024-05-15 | 1.0308 |
| 2024-05-10 | 1.0277 |
| 2024-04-30 | 0.9891 |
| 2024-04-26 | 0.9782 |
| 2024-04-19 | 0.9488 |
| 2024-04-15 | 0.9497 |
| 2024-04-12 | 0.9455 |
| 2024-04-03 | 0.9655 |