| 日期 | 单位净值 |
| 2024-07-19 | 1.0271 |
| 2024-07-12 | 1.0273 |
| 2024-07-05 | 1.0275 |
| 2024-06-28 | 1.0532 |
| 2024-06-21 | 1.0379 |
| 2024-06-20 | 1.0379 |
| 2024-06-18 | 1.0380 |
| 2024-06-14 | 1.0381 |
| 2024-06-07 | 1.0383 |
| 2024-05-31 | 0.9950 |
| 2024-05-27 | 0.9952 |
| 2024-05-24 | 0.9961 |
| 2024-05-20 | 0.9963 |
| 2024-05-17 | 0.9964 |
| 2024-05-10 | 0.9966 |
| 2024-04-30 | 0.9999 |