| 日期 | 单位净值 |
| 2024-07-26 | 1.0381 |
| 2024-07-22 | 1.0434 |
| 2024-07-19 | 1.0408 |
| 2024-07-12 | 1.0428 |
| 2024-07-05 | 1.0459 |
| 2024-06-28 | 1.0476 |
| 2024-06-21 | 1.0454 |
| 2024-06-20 | 1.0429 |
| 2024-06-14 | 1.0411 |
| 2024-06-07 | 1.0395 |
| 2024-05-31 | 1.0404 |
| 2024-05-24 | 1.0355 |
| 2024-05-20 | 1.0351 |
| 2024-05-17 | 1.0386 |
| 2024-05-10 | 1.0319 |
| 2024-04-30 | 1.0202 |