| 日期 | 单位净值 |
| 2024-06-14 | 1.9062 |
| 2024-06-07 | 1.9450 |
| 2024-05-31 | 1.9588 |
| 2024-05-24 | 1.9890 |
| 2024-05-20 | 2.1059 |
| 2024-05-17 | 2.1188 |
| 2024-05-10 | 2.1593 |
| 2024-04-30 | 2.1225 |
| 2024-04-26 | 2.1105 |
| 2024-04-19 | 1.9352 |
| 2024-04-12 | 1.9600 |
| 2024-04-03 | 1.9848 |
| 2024-03-29 | 1.9438 |
| 2024-03-22 | 1.9759 |
| 2024-03-20 | 1.9913 |
| 2024-03-15 | 1.9598 |