| 日期 | 单位净值 |
| 2024-06-14 | 1.4857 |
| 2024-06-07 | 1.4993 |
| 2024-05-31 | 1.4937 |
| 2024-05-24 | 1.5083 |
| 2024-05-20 | 1.5429 |
| 2024-05-17 | 1.5449 |
| 2024-05-10 | 1.5069 |
| 2024-04-30 | 1.4602 |
| 2024-04-26 | 1.4489 |
| 2024-04-19 | 1.4041 |
| 2024-04-12 | 1.4024 |
| 2024-04-03 | 1.4371 |
| 2024-03-29 | 1.4286 |
| 2024-03-22 | 1.4334 |
| 2024-03-20 | 1.4416 |
| 2024-03-15 | 1.4407 |