| 日期 | 单位净值 |
| 2024-06-20 | 1.4785 |
| 2024-06-14 | 1.4902 |
| 2024-06-07 | 1.5048 |
| 2024-05-31 | 1.4992 |
| 2024-05-24 | 1.5138 |
| 2024-05-20 | 1.5485 |
| 2024-05-17 | 1.5505 |
| 2024-05-10 | 1.5124 |
| 2024-04-30 | 1.4657 |
| 2024-04-26 | 1.4533 |
| 2024-04-19 | 1.4085 |
| 2024-04-12 | 1.4058 |
| 2024-04-03 | 1.4415 |
| 2024-03-29 | 1.4331 |
| 2024-03-22 | 1.4375 |
| 2024-03-20 | 1.4460 |