| 日期 | 单位净值 |
| 2024-07-11 | 1.0324 |
| 2024-07-05 | 1.0317 |
| 2024-06-30 | 1.0308 |
| 2024-06-28 | 1.0306 |
| 2024-06-27 | 1.0304 |
| 2024-06-21 | 1.0295 |
| 2024-06-20 | 1.0294 |
| 2024-06-14 | 1.0287 |
| 2024-06-07 | 1.0279 |
| 2024-06-06 | 1.0279 |
| 2024-05-31 | 1.0268 |
| 2024-05-24 | 1.0259 |
| 2024-05-17 | 1.0251 |
| 2024-05-10 | 1.0238 |
| 2024-04-30 | 1.0221 |
| 2024-04-26 | 1.0219 |