| 日期 | 单位净值 |
| 2024-06-21 | 0.9804 |
| 2024-06-14 | 0.9842 |
| 2024-06-07 | 0.9859 |
| 2024-05-31 | 0.9850 |
| 2024-05-24 | 0.9841 |
| 2024-05-17 | 0.9828 |
| 2024-05-10 | 0.9837 |
| 2024-04-30 | 0.9806 |
| 2024-04-26 | 0.9815 |
| 2024-04-19 | 0.9814 |
| 2024-04-12 | 0.9802 |
| 2024-04-03 | 0.9778 |
| 2024-03-29 | 0.9758 |
| 2024-03-22 | 0.9753 |
| 2024-03-15 | 0.9756 |
| 2024-03-08 | 0.9765 |