| 日期 | 单位净值 |
| 2024-07-19 | 0.9984 |
| 2024-07-12 | 1.0104 |
| 2024-07-05 | 1.0072 |
| 2024-06-28 | 1.0165 |
| 2024-06-21 | 1.0151 |
| 2024-06-14 | 1.0236 |
| 2024-06-07 | 1.0230 |
| 2024-05-31 | 1.0161 |
| 2024-05-24 | 1.0092 |
| 2024-05-17 | 1.0222 |
| 2024-05-10 | 1.0235 |
| 2024-04-30 | 1.0031 |
| 2024-04-26 | 0.9916 |
| 2024-04-19 | 0.9674 |
| 2024-04-12 | 0.9732 |
| 2024-04-03 | 0.9754 |