| 日期 | 单位净值 |
| 2024-06-21 | 0.9783 |
| 2024-06-14 | 0.9818 |
| 2024-06-07 | 0.9834 |
| 2024-05-31 | 0.9826 |
| 2024-05-24 | 0.9817 |
| 2024-05-17 | 0.9805 |
| 2024-05-10 | 0.9814 |
| 2024-04-30 | 0.9785 |
| 2024-04-26 | 0.9794 |
| 2024-04-19 | 0.9792 |
| 2024-04-12 | 0.9781 |
| 2024-04-03 | 0.9759 |
| 2024-03-29 | 0.9740 |
| 2024-03-22 | 0.9735 |
| 2024-03-15 | 0.9737 |
| 2024-03-08 | 0.9746 |