| 日期 | 单位净值 |
| 2024-06-20 | 2.3409 |
| 2024-06-14 | 2.3117 |
| 2024-06-07 | 2.2935 |
| 2024-05-31 | 2.2921 |
| 2024-05-24 | 2.2968 |
| 2024-05-20 | 2.3334 |
| 2024-05-17 | 2.3302 |
| 2024-05-10 | 2.3402 |
| 2024-04-30 | 2.3440 |
| 2024-04-26 | 2.3433 |
| 2024-04-19 | 2.3340 |
| 2024-04-12 | 2.3573 |
| 2024-04-03 | 2.3507 |
| 2024-03-29 | 2.3549 |
| 2024-03-22 | 2.3566 |
| 2024-03-20 | 2.3666 |