| 日期 | 单位净值 |
| 2024-06-28 | 0.9726 |
| 2024-06-21 | 0.9712 |
| 2024-06-14 | 0.9750 |
| 2024-06-07 | 0.9767 |
| 2024-05-31 | 0.9758 |
| 2024-05-24 | 0.9749 |
| 2024-05-17 | 0.9736 |
| 2024-05-10 | 0.9745 |
| 2024-04-30 | 0.9715 |
| 2024-04-26 | 0.9724 |
| 2024-04-19 | 0.9722 |
| 2024-04-12 | 0.9711 |
| 2024-04-03 | 0.9687 |
| 2024-03-29 | 0.9666 |
| 2024-03-22 | 0.9661 |
| 2024-03-15 | 0.9664 |