| 日期 | 单位净值 |
| 2024-07-19 | 1.0087 |
| 2024-07-12 | 1.0080 |
| 2024-07-05 | 1.0072 |
| 2024-06-28 | 1.0065 |
| 2024-06-24 | 1.0060 |
| 2024-06-21 | 1.0058 |
| 2024-06-14 | 1.0051 |
| 2024-06-07 | 1.0045 |
| 2024-05-31 | 1.0036 |
| 2024-05-24 | 1.0031 |
| 2024-05-17 | 1.0020 |
| 2024-05-15 | 1.0023 |
| 2024-05-08 | 1.0010 |
| 2024-04-30 | 1.0003 |
| 2024-04-24 | 1.0000 |