| 日期 | 单位净值 |
| 2024-07-26 | 1.0349 |
| 2024-07-22 | 1.0401 |
| 2024-07-19 | 1.0375 |
| 2024-07-12 | 1.0395 |
| 2024-07-05 | 1.0426 |
| 2024-06-28 | 1.0443 |
| 2024-06-21 | 1.0421 |
| 2024-06-20 | 1.0397 |
| 2024-06-14 | 1.0378 |
| 2024-06-07 | 1.0362 |
| 2024-05-31 | 1.0371 |
| 2024-05-24 | 1.0322 |
| 2024-05-20 | 1.0318 |
| 2024-05-17 | 1.0353 |
| 2024-05-10 | 1.0285 |
| 2024-04-30 | 1.0169 |