| 日期 | 单位净值 |
| 2024-07-12 | 1.0077 |
| 2024-07-05 | 1.0071 |
| 2024-06-28 | 1.0061 |
| 2024-06-21 | 1.0023 |
| 2024-06-19 | 1.0031 |
| 2024-06-17 | 1.0024 |
| 2024-06-14 | 1.0035 |
| 2024-06-07 | 1.0013 |
| 2024-05-31 | 1.0008 |
| 2024-05-24 | 1.0000 |
| 2024-05-22 | 1.0002 |
| 2024-05-17 | 1.0001 |
| 2024-05-15 | 1.0002 |
| 2024-05-10 | 1.0002 |
| 2024-04-30 | 1.0004 |
| 2024-04-29 | 1.0004 |