| 日期 | 单位净值 |
| 2024-06-07 | 0.7614 |
| 2024-05-31 | 0.7612 |
| 2024-05-24 | 0.7659 |
| 2024-05-17 | 0.7768 |
| 2024-05-15 | 0.7661 |
| 2024-05-10 | 0.7689 |
| 2024-04-30 | 0.7514 |
| 2024-04-26 | 0.7506 |
| 2024-04-19 | 0.7556 |
| 2024-04-12 | 0.7551 |
| 2024-04-03 | 0.7544 |
| 2024-03-29 | 0.7556 |
| 2024-03-22 | 0.7555 |
| 2024-03-15 | 0.7644 |
| 2024-03-08 | 0.7665 |
| 2024-03-01 | 0.7689 |