| 日期 | 单位净值 |
| 2024-07-26 | 1.0082 |
| 2024-07-19 | 1.0075 |
| 2024-07-17 | 1.0072 |
| 2024-07-12 | 1.0068 |
| 2024-07-05 | 1.0061 |
| 2024-06-28 | 1.0054 |
| 2024-06-21 | 1.0047 |
| 2024-06-14 | 1.0039 |
| 2024-06-13 | 1.0039 |
| 2024-06-07 | 1.0032 |
| 2024-05-31 | 1.0028 |
| 2024-05-24 | 1.0021 |
| 2024-05-17 | 1.0010 |
| 2024-05-15 | 1.0012 |
| 2024-05-08 | 1.0000 |