| 日期 | 单位净值 |
| 2024-06-21 | 1.0431 |
| 2024-06-20 | 1.0525 |
| 2024-06-14 | 1.0752 |
| 2024-06-07 | 1.0753 |
| 2024-05-31 | 1.0857 |
| 2024-05-24 | 1.0915 |
| 2024-05-17 | 1.1010 |
| 2024-05-10 | 1.1012 |
| 2024-04-30 | 1.0826 |
| 2024-04-26 | 1.0743 |
| 2024-04-19 | 1.0735 |
| 2024-04-12 | 1.0848 |
| 2024-04-03 | 1.0841 |
| 2024-03-29 | 1.0711 |
| 2024-03-22 | 1.0759 |
| 2024-03-20 | 1.0797 |