| 日期 | 单位净值 |
| 2024-06-07 | 1.5024 |
| 2024-05-31 | 1.4969 |
| 2024-05-24 | 1.5115 |
| 2024-05-20 | 1.5461 |
| 2024-05-17 | 1.5490 |
| 2024-05-10 | 1.5100 |
| 2024-04-30 | 1.4634 |
| 2024-04-26 | 1.4520 |
| 2024-04-19 | 1.4072 |
| 2024-04-12 | 1.4045 |
| 2024-04-03 | 1.4393 |
| 2024-03-29 | 1.4308 |
| 2024-03-22 | 1.4361 |
| 2024-03-20 | 1.4446 |
| 2024-03-15 | 1.4438 |
| 2024-03-08 | 1.4450 |