| 日期 | 单位净值 |
| 2024-06-21 | 0.7722 |
| 2024-06-14 | 0.7759 |
| 2024-06-07 | 0.7668 |
| 2024-05-31 | 0.7709 |
| 2024-05-24 | 0.7729 |
| 2024-05-17 | 0.7857 |
| 2024-05-10 | 0.7856 |
| 2024-04-30 | 0.7868 |
| 2024-04-26 | 0.7789 |
| 2024-04-19 | 0.7630 |
| 2024-04-12 | 0.7628 |
| 2024-04-03 | 0.7718 |
| 2024-03-29 | 0.7673 |
| 2024-03-22 | 0.7736 |
| 2024-03-15 | 0.7742 |
| 2024-03-11 | 0.7662 |