| 日期 | 单位净值 |
| 2024-07-05 | 1.0214 |
| 2024-06-28 | 1.0196 |
| 2024-06-21 | 1.0179 |
| 2024-06-14 | 1.0158 |
| 2024-06-07 | 1.0127 |
| 2024-05-31 | 1.0114 |
| 2024-05-24 | 1.0098 |
| 2024-05-17 | 1.0082 |
| 2024-05-10 | 1.0072 |
| 2024-04-30 | 1.0074 |
| 2024-04-26 | 1.0078 |
| 2024-04-19 | 1.0030 |
| 2024-04-12 | 1.0018 |
| 2024-04-05 | 1.0028 |
| 2024-03-31 | 0.9861 |
| 2024-03-29 | 0.9859 |