| 日期 | 单位净值 |
| 2024-06-28 | 0.0779 |
| 2024-06-21 | 0.0784 |
| 2024-06-14 | 0.0789 |
| 2024-06-07 | 0.0794 |
| 2024-05-31 | 0.0798 |
| 2024-05-24 | 0.0803 |
| 2024-05-17 | 0.0808 |
| 2024-05-10 | 0.0813 |
| 2024-04-30 | 0.0820 |
| 2024-04-26 | 0.0823 |
| 2024-04-19 | 0.0828 |
| 2024-04-12 | 0.0832 |
| 2024-04-03 | 0.0839 |
| 2024-03-29 | 0.0842 |
| 2024-03-22 | 0.0847 |
| 2024-03-15 | 0.0852 |