| 日期 | 单位净值 |
| 2024-07-05 | 0.9782 |
| 2024-06-28 | 0.9819 |
| 2024-06-21 | 0.9916 |
| 2024-06-14 | 1.0080 |
| 2024-06-07 | 1.0194 |
| 2024-05-31 | 1.0138 |
| 2024-05-24 | 1.0243 |
| 2024-05-17 | 1.0519 |
| 2024-05-15 | 1.0290 |
| 2024-05-10 | 1.0259 |
| 2024-04-30 | 0.9872 |
| 2024-04-26 | 0.9763 |
| 2024-04-19 | 0.9469 |
| 2024-04-15 | 0.9479 |
| 2024-04-12 | 0.9438 |
| 2024-04-03 | 0.9638 |