| 日期 | 单位净值 |
| 2024-07-19 | 1.0032 |
| 2024-07-12 | 1.0153 |
| 2024-07-05 | 1.0120 |
| 2024-06-28 | 1.0214 |
| 2024-06-21 | 1.0199 |
| 2024-06-14 | 1.0285 |
| 2024-06-07 | 1.0279 |
| 2024-05-31 | 1.0210 |
| 2024-05-24 | 1.0141 |
| 2024-05-17 | 1.0271 |
| 2024-05-10 | 1.0284 |
| 2024-04-30 | 1.0080 |
| 2024-04-26 | 0.9963 |
| 2024-04-19 | 0.9721 |
| 2024-04-12 | 0.9779 |
| 2024-04-03 | 0.9801 |