| 日期 | 单位净值 |
| 2024-06-07 | 0.3975 |
| 2024-05-31 | 0.3976 |
| 2024-05-24 | 0.3978 |
| 2024-05-20 | 0.3975 |
| 2024-05-17 | 0.3240 |
| 2024-05-10 | 0.3240 |
| 2024-04-30 | 0.3244 |
| 2024-04-26 | 0.3245 |
| 2024-04-19 | 0.3246 |
| 2024-04-12 | 0.2544 |
| 2024-04-03 | 0.2545 |
| 2024-03-29 | 0.2546 |
| 2024-03-22 | 0.2549 |
| 2024-03-20 | 0.2548 |
| 2024-03-15 | 0.2549 |
| 2024-03-08 | 0.2551 |