| 日期 | 单位净值 |
| 2024-06-07 | 0.7611 |
| 2024-05-31 | 0.7619 |
| 2024-05-24 | 0.7667 |
| 2024-05-17 | 0.7781 |
| 2024-05-15 | 0.7681 |
| 2024-05-10 | 0.7717 |
| 2024-04-30 | 0.7553 |
| 2024-04-26 | 0.7548 |
| 2024-04-19 | 0.7597 |
| 2024-04-12 | 0.7589 |
| 2024-04-03 | 0.7579 |
| 2024-03-29 | 0.7587 |
| 2024-03-22 | 0.7589 |
| 2024-03-15 | 0.7671 |
| 2024-03-08 | 0.7693 |
| 2024-03-01 | 0.7709 |