| 日期 | 单位净值 |
| 2024-06-14 | 1.4767 |
| 2024-06-07 | 1.4912 |
| 2024-05-31 | 1.4857 |
| 2024-05-24 | 1.5002 |
| 2024-05-20 | 1.5335 |
| 2024-05-17 | 1.5365 |
| 2024-05-10 | 1.4987 |
| 2024-04-30 | 1.4525 |
| 2024-04-26 | 1.4403 |
| 2024-04-19 | 1.3968 |
| 2024-04-12 | 1.3942 |
| 2024-04-03 | 1.4286 |
| 2024-03-29 | 1.4202 |
| 2024-03-22 | 1.4244 |
| 2024-03-20 | 1.4339 |
| 2024-03-15 | 1.4330 |