| 日期 | 单位净值 |
| 2024-06-14 | 1.4869 |
| 2024-06-07 | 1.5005 |
| 2024-05-31 | 1.4950 |
| 2024-05-24 | 1.5095 |
| 2024-05-20 | 1.5441 |
| 2024-05-17 | 1.5461 |
| 2024-05-10 | 1.5081 |
| 2024-04-30 | 1.4615 |
| 2024-04-26 | 1.4501 |
| 2024-04-19 | 1.4053 |
| 2024-04-12 | 1.4027 |
| 2024-04-03 | 1.4374 |
| 2024-03-29 | 1.4299 |
| 2024-03-22 | 1.4340 |
| 2024-03-20 | 1.4427 |
| 2024-03-15 | 1.4418 |