| 日期 | 单位净值 |
| 2024-06-14 | 1.0630 |
| 2024-06-07 | 1.0631 |
| 2024-05-31 | 1.0734 |
| 2024-05-24 | 1.0790 |
| 2024-05-17 | 1.0884 |
| 2024-05-10 | 1.0885 |
| 2024-04-30 | 1.0703 |
| 2024-04-26 | 1.0621 |
| 2024-04-19 | 1.0613 |
| 2024-04-12 | 1.0725 |
| 2024-04-03 | 1.0717 |
| 2024-03-29 | 1.0589 |
| 2024-03-22 | 1.0637 |
| 2024-03-20 | 1.0674 |
| 2024-03-15 | 1.0619 |
| 2024-03-08 | 1.0547 |