| 日期 | 单位净值 |
| 2024-06-20 | 1.4647 |
| 2024-06-14 | 1.4772 |
| 2024-06-07 | 1.4907 |
| 2024-05-31 | 1.4853 |
| 2024-05-24 | 1.4997 |
| 2024-05-20 | 1.5341 |
| 2024-05-17 | 1.5361 |
| 2024-05-10 | 1.4983 |
| 2024-04-30 | 1.4520 |
| 2024-04-26 | 1.4407 |
| 2024-04-19 | 1.3963 |
| 2024-04-12 | 1.3936 |
| 2024-04-03 | 1.4281 |
| 2024-03-29 | 1.4206 |
| 2024-03-22 | 1.4251 |
| 2024-03-20 | 1.4334 |