| 日期 | 单位净值 |
| 2024-07-12 | 1.0032 |
| 2024-07-05 | 1.0027 |
| 2024-07-02 | 1.0025 |
| 2024-06-28 | 1.0022 |
| 2024-06-21 | 1.0017 |
| 2024-06-20 | 1.0017 |
| 2024-06-18 | 1.0015 |
| 2024-06-17 | 1.0014 |
| 2024-06-14 | 1.0012 |
| 2024-06-13 | 1.0012 |
| 2024-06-12 | 1.0011 |
| 2024-06-11 | 1.0010 |
| 2024-06-07 | 1.0007 |
| 2024-06-05 | 1.0006 |
| 2024-06-04 | 1.0005 |
| 2024-06-03 | 1.0004 |