| 日期 | 单位净值 |
| 2024-07-05 | 0.9819 |
| 2024-06-28 | 0.9856 |
| 2024-06-21 | 0.9953 |
| 2024-06-14 | 1.0118 |
| 2024-06-07 | 1.0232 |
| 2024-05-31 | 1.0175 |
| 2024-05-24 | 1.0281 |
| 2024-05-17 | 1.0558 |
| 2024-05-15 | 1.0328 |
| 2024-05-10 | 1.0297 |
| 2024-04-30 | 0.9909 |
| 2024-04-26 | 0.9800 |
| 2024-04-19 | 0.9504 |
| 2024-04-15 | 0.9515 |
| 2024-04-12 | 0.9473 |
| 2024-04-03 | 0.9674 |