| 日期 | 单位净值 |
| 2024-06-21 | 0.9689 |
| 2024-06-14 | 0.9727 |
| 2024-06-07 | 0.9744 |
| 2024-05-31 | 0.9735 |
| 2024-05-24 | 0.9726 |
| 2024-05-17 | 0.9712 |
| 2024-05-10 | 0.9722 |
| 2024-04-30 | 0.9691 |
| 2024-04-26 | 0.9700 |
| 2024-04-19 | 0.9699 |
| 2024-04-12 | 0.9687 |
| 2024-04-03 | 0.9664 |
| 2024-03-29 | 0.9643 |
| 2024-03-22 | 0.9639 |
| 2024-03-15 | 0.9641 |
| 2024-03-08 | 0.9650 |