| 日期 | 单位净值 |
| 2024-07-05 | 1.0076 |
| 2024-06-28 | 1.0170 |
| 2024-06-21 | 1.0155 |
| 2024-06-14 | 1.0240 |
| 2024-06-07 | 1.0234 |
| 2024-05-31 | 1.0165 |
| 2024-05-24 | 1.0096 |
| 2024-05-17 | 1.0227 |
| 2024-05-10 | 1.0239 |
| 2024-04-30 | 1.0036 |
| 2024-04-26 | 0.9920 |
| 2024-04-19 | 0.9679 |
| 2024-04-12 | 0.9736 |
| 2024-04-03 | 0.9759 |
| 2024-03-29 | 0.9707 |
| 2024-03-22 | 0.9710 |