| 日期 | 单位净值 |
| 2024-06-14 | 1.4818 |
| 2024-06-07 | 1.4969 |
| 2024-05-31 | 1.4906 |
| 2024-05-24 | 1.5058 |
| 2024-05-20 | 1.5395 |
| 2024-05-17 | 1.5424 |
| 2024-05-10 | 1.5044 |
| 2024-04-30 | 1.4562 |
| 2024-04-26 | 1.4432 |
| 2024-04-19 | 1.3940 |
| 2024-04-12 | 1.3914 |
| 2024-04-03 | 1.4299 |
| 2024-03-29 | 1.4207 |
| 2024-03-22 | 1.4260 |
| 2024-03-20 | 1.4357 |
| 2024-03-15 | 1.4350 |