| 日期 | 单位净值 |
| 2024-06-07 | 1.0969 |
| 2024-05-31 | 1.1076 |
| 2024-05-24 | 1.1135 |
| 2024-05-17 | 1.1233 |
| 2024-05-10 | 1.1234 |
| 2024-04-30 | 1.1044 |
| 2024-04-26 | 1.0959 |
| 2024-04-19 | 1.0950 |
| 2024-04-12 | 1.1067 |
| 2024-04-03 | 1.1059 |
| 2024-03-29 | 1.0926 |
| 2024-03-22 | 1.0977 |
| 2024-03-20 | 1.1015 |
| 2024-03-15 | 1.0959 |
| 2024-03-08 | 1.0883 |
| 2024-03-01 | 1.0923 |