| 日期 | 单位净值 |
| 2024-06-21 | 0.9710 |
| 2024-06-14 | 0.9747 |
| 2024-06-07 | 0.9764 |
| 2024-05-31 | 0.9755 |
| 2024-05-24 | 0.9746 |
| 2024-05-17 | 0.9733 |
| 2024-05-10 | 0.9742 |
| 2024-04-30 | 0.9712 |
| 2024-04-26 | 0.9721 |
| 2024-04-19 | 0.9720 |
| 2024-04-12 | 0.9708 |
| 2024-04-03 | 0.9685 |
| 2024-03-29 | 0.9665 |
| 2024-03-22 | 0.9660 |
| 2024-03-15 | 0.9663 |
| 2024-03-08 | 0.9672 |