| 日期 | 单位净值 |
| 2024-06-21 | 1.0594 |
| 2024-06-20 | 1.0690 |
| 2024-06-14 | 1.0922 |
| 2024-06-07 | 1.0923 |
| 2024-05-31 | 1.1030 |
| 2024-05-24 | 1.1089 |
| 2024-05-17 | 1.1187 |
| 2024-05-10 | 1.1188 |
| 2024-04-30 | 1.0998 |
| 2024-04-26 | 1.0913 |
| 2024-04-19 | 1.0904 |
| 2024-04-12 | 1.1021 |
| 2024-04-03 | 1.1013 |
| 2024-03-29 | 1.0880 |
| 2024-03-22 | 1.0933 |
| 2024-03-20 | 1.0972 |