| 日期 | 单位净值 |
| 2024-06-21 | 3.5858 |
| 2024-06-20 | 3.5762 |
| 2024-06-14 | 3.6291 |
| 2024-06-07 | 3.6203 |
| 2024-05-31 | 3.6305 |
| 2024-05-24 | 3.6230 |
| 2024-05-20 | 3.6763 |
| 2024-05-17 | 3.6757 |
| 2024-05-10 | 3.6742 |
| 2024-04-30 | 3.6039 |
| 2024-04-26 | 3.5725 |
| 2024-04-19 | 3.5682 |
| 2024-04-12 | 3.5875 |
| 2024-04-03 | 3.6069 |
| 2024-03-29 | 3.6052 |
| 2024-03-22 | 3.6287 |