| 日期 | 单位净值 |
| 2024-06-28 | 0.5535 |
| 2024-06-27 | 0.5533 |
| 2024-06-21 | 0.5533 |
| 2024-06-14 | 0.5533 |
| 2024-06-07 | 0.5532 |
| 2024-05-31 | 0.5534 |
| 2024-05-24 | 0.5538 |
| 2024-05-17 | 0.5542 |
| 2024-05-10 | 0.5535 |
| 2024-04-30 | 0.5535 |
| 2024-04-26 | 0.5524 |
| 2024-04-19 | 0.5515 |
| 2024-04-12 | 0.5525 |
| 2024-04-03 | 0.5529 |
| 2024-03-29 | 0.5533 |
| 2024-03-22 | 0.5535 |